Long Trade on CARV 21 Dec 2025 at 07:44:13
Take profit at 0.1635 (3.02 %) and Stop Loss at 0.1563 (1.51 %)
Long Trade on CARV 21 Dec 2025 at 07:44:13
Take profit at 0.1635 (3.02 %) and Stop Loss at 0.1563 (1.51 %)
Position size of 525.3004 $
Take profit at 0.1635 (3.02 %) and Stop Loss at 0.1563 (1.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.222526 15m : -0.078704 1H : -0.164297 |
1 |
Indicators:
88471.3
0.00173892
88625.2
-0.222526
88313.2
0.0051723
88770
-0.078704
87613.4
0.0115482
88625.2
-0.164297
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 01:10:00 | 0.1608 | ↑ High |
| 2025-12-21 01:15:00 | 0.159 | ↓ Low |
| 2025-12-21 01:50:00 | 0.1589 | ↓ Low |
| 2025-12-21 02:35:00 | 0.1657 | ↑ High |
| 2025-12-21 03:20:00 | 0.1601 | ↓ Low |
| 2025-12-21 04:40:00 | 0.1777 | ↑ High |
| 2025-12-21 05:15:00 | 0.161 | ↓ Low |
| 2025-12-21 06:10:00 | 0.1619 | ↓ Low |
| 2025-12-21 06:35:00 | 0.1695 | ↑ High |
| 2025-12-21 07:40:00 | 0.1571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 15:45:00 | 0.1515 | ↑ High |
| 2025-12-20 18:00:00 | 0.1495 | ↓ Low |
| 2025-12-20 20:00:00 | 0.1525 | ↑ High |
| 2025-12-21 00:15:00 | 0.1749 | ↑ High |
| 2025-12-21 01:45:00 | 0.1589 | ↓ Low |
| 2025-12-21 02:30:00 | 0.1657 | ↑ High |
| 2025-12-21 04:30:00 | 0.1777 | ↑ High |
| 2025-12-21 05:15:00 | 0.161 | ↓ Low |
| 2025-12-21 06:30:00 | 0.1695 | ↑ High |
| 2025-12-21 07:30:00 | 0.1571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 14:00:00 | 0.1273 | ↓ Low |
| 2025-12-18 20:00:00 | 0.1273 | ↓ Low |
| 2025-12-19 00:00:00 | 0.1529 | ↑ High |
| 2025-12-19 09:00:00 | 0.1361 | ↓ Low |
| 2025-12-19 14:00:00 | 0.1663 | ↑ High |
| 2025-12-19 23:00:00 | 0.1499 | ↓ Low |
| 2025-12-20 10:00:00 | 0.1534 | ↑ High |
| 2025-12-20 18:00:00 | 0.1495 | ↓ Low |
| 2025-12-21 04:00:00 | 0.1777 | ↑ High |
| 2025-12-21 07:00:00 | 0.1571 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Dec 2025 07:44:13 |
21 Dec 2025 07:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1587 | 0.1563 | 0.1635 | 2 | 0.0594 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1563 - 0.1587 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1587 - 0.1635 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.3004 | 100 | 3310.0217 | 5.25 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1587 = -529
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1563
Avec un position size USD de -529$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5123 % | 100 % | 0 |
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