Long Trade on CRV 23 Dec 2025 at 00:03:28
Take profit at 0.3778 (0.83 %) and Stop Loss at 0.3731 (0.43 %)
Long Trade on CRV 23 Dec 2025 at 00:03:28
Take profit at 0.3778 (0.83 %) and Stop Loss at 0.3731 (0.43 %)
Position size of 1909 $
Take profit at 0.3778 (0.83 %) and Stop Loss at 0.3731 (0.43 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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 : 0.575257 15m : 0.013963 1H : 0.181115 |
0 |
Indicators:
88330.4
-0.00437507
87944
0.575257
88790.5
-0.00953465
87944
0.013963
88128.7
-0.00209613
87944
0.181115
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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 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 |
| 2025-12-22 23:10:00 | 0.3814 | ↑ High |
| 2025-12-22 23:50:00 | 0.374 | ↓ Low |
| 2025-12-23 00:00:00 | 0.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 23:00:00 | 0.3814 | ↑ High |
| 2025-12-22 23:45:00 | 0.374 | ↓ 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 23:00:00 | 0.374 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 00:03:28 |
23 Dec 2025 00:25:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3747 | 0.3731 | 0.3778 | 1.94 | 0.2496 |
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 = 0.3731 - 0.3747 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3747 - 0.3778 = -0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909 | 100 | 5094.7423 | 19.09 |
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 / -0.0016 = -5000
Taille de position USD = -5000 x 0.3747 = -1873.5
Donc, tu peux acheter -5000 avec un stoploss a 0.3731
Avec un position size USD de -1873.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.79 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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