Long Trade on CRV 22 Dec 2025 at 22:06:11
Take profit at 0.38 (1.2 %) and Stop Loss at 0.3732 (0.61 %)
Long Trade on CRV 22 Dec 2025 at 22:06:11
Take profit at 0.38 (1.2 %) and Stop Loss at 0.3732 (0.61 %)
Position size of 1326.6063 $
Take profit at 0.38 (1.2 %) and Stop Loss at 0.3732 (0.61 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.571459 15m : -0.091164 1H : 0.033905 |
0 |
Indicators:
88580.9
-0.00675938
87982.2
0.571459
88811.8
-0.00934129
87982.2
-0.091164
88129
-0.00166609
87982.2
0.033905
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 15:50:00 | 0.3718 | ↓ Low |
| 2025-12-22 16:30:00 | 0.3805 | ↑ High |
| 2025-12-22 16:50:00 | 0.3754 | ↓ Low |
| 2025-12-22 17:20:00 | 0.3788 | ↑ High |
| 2025-12-22 18:10:00 | 0.3808 | ↑ High |
| 2025-12-22 19:10:00 | 0.3761 | ↓ Low |
| 2025-12-22 20:15:00 | 0.3819 | ↑ High |
| 2025-12-22 20:55:00 | 0.3781 | ↓ Low |
| 2025-12-22 21:05:00 | 0.3843 | ↑ High |
| 2025-12-22 22:05:00 | 0.3743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 08:45:00 | 0.3722 | ↓ Low |
| 2025-12-22 10:30:00 | 0.3694 | ↓ Low |
| 2025-12-22 11:30:00 | 0.3839 | ↑ High |
| 2025-12-22 13:30:00 | 0.3821 | ↑ High |
| 2025-12-22 15:45:00 | 0.3718 | ↓ Low |
| 2025-12-22 16:30:00 | 0.3805 | ↑ High |
| 2025-12-22 18:00:00 | 0.3808 | ↑ High |
| 2025-12-22 19:00:00 | 0.3761 | ↓ Low |
| 2025-12-22 21:00:00 | 0.3843 | ↑ High |
| 2025-12-22 22:00:00 | 0.3743 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 09:00:00 | 0.3475 | ↓ Low |
| 2025-12-20 12:00:00 | 0.3572 | ↑ High |
| 2025-12-20 19:00:00 | 0.358 | ↑ High |
| 2025-12-20 21:00:00 | 0.349 | ↓ Low |
| 2025-12-21 04:00:00 | 0.3559 | ↑ High |
| 2025-12-21 09:00:00 | 0.3386 | ↓ Low |
| 2025-12-21 19:00:00 | 0.3593 | ↑ High |
| 2025-12-22 11:00:00 | 0.3839 | ↑ High |
| 2025-12-22 21:00:00 | 0.3843 | ↑ High |
| 2025-12-22 22:00:00 | 0.3743 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 22:06:11 |
22 Dec 2025 23:05:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3755 | 0.3732 | 0.38 | 1.96 | 0.2491 |
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 = 0.3732 - 0.3755 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3755 - 0.38 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.6063 | 100 | 3532.9063 | 13.27 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.3755 = -1306.09
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3732
Avec un position size USD de -1306.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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