Long Trade on CVC 23 Dec 2025 at 12:22:43
Take profit at 0.0467 (4.01 %) and Stop Loss at 0.044 (2 %)
Long Trade on CVC 23 Dec 2025 at 12:22:43
Take profit at 0.0467 (4.01 %) and Stop Loss at 0.044 (2 %)
Position size of 399.9867 $
Take profit at 0.0467 (4.01 %) and Stop Loss at 0.044 (2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.07139 15m : -0.042632 1H : -0.018382 |
1 |
Indicators:
87621.2
0.00383218
87957
-0.07139
88072.1
-0.00111432
87974
-0.042632
88293.1
-0.00380672
87957
-0.018382
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 06:00:00 | 0.04032 | ↓ Low |
| 2025-12-23 06:15:00 | 0.04049 | ↑ High |
| 2025-12-23 06:30:00 | 0.0403 | ↓ Low |
| 2025-12-23 07:20:00 | 0.04017 | ↓ Low |
| 2025-12-23 07:30:00 | 0.04017 | ↓ Low |
| 2025-12-23 09:15:00 | 0.04972 | ↑ High |
| 2025-12-23 10:05:00 | 0.0453 | ↓ Low |
| 2025-12-23 10:45:00 | 0.048 | ↑ High |
| 2025-12-23 11:25:00 | 0.04586 | ↓ Low |
| 2025-12-23 12:20:00 | 0.04487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 21:15:00 | 0.04105 | ↑ High |
| 2025-12-22 22:00:00 | 0.0404 | ↓ Low |
| 2025-12-23 00:30:00 | 0.04011 | ↓ Low |
| 2025-12-23 01:45:00 | 0.0403 | ↑ High |
| 2025-12-23 03:15:00 | 0.04028 | ↑ High |
| 2025-12-23 03:45:00 | 0.04009 | ↓ Low |
| 2025-12-23 06:15:00 | 0.04049 | ↑ High |
| 2025-12-23 07:15:00 | 0.04017 | ↓ Low |
| 2025-12-23 09:15:00 | 0.04972 | ↑ High |
| 2025-12-23 12:15:00 | 0.04487 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-20 20:00:00 | 0.04071 | ↓ Low |
| 2025-12-21 01:00:00 | 0.04253 | ↑ High |
| 2025-12-21 08:00:00 | 0.03993 | ↓ Low |
| 2025-12-21 16:00:00 | 0.03994 | ↓ Low |
| 2025-12-21 19:00:00 | 0.04164 | ↑ High |
| 2025-12-22 05:00:00 | 0.04154 | ↑ High |
| 2025-12-22 15:00:00 | 0.04049 | ↓ Low |
| 2025-12-22 20:00:00 | 0.04105 | ↑ High |
| 2025-12-23 03:00:00 | 0.04009 | ↓ Low |
| 2025-12-23 09:00:00 | 0.04972 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 12:22:43 |
23 Dec 2025 19:00:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0449 | 0.044 | 0.0467 | 2 | 0.03213 |
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 = 0.044 - 0.0449 = -0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.0449 - 0.0467 = -0.0018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0009 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.9867 | 100 | 8908.3896 | 4.00 |
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 / -0.0009 = -8888.89
Taille de position USD = -8888.89 x 0.0449 = -399.11
Donc, tu peux acheter -8888.89 avec un stoploss a 0.044
Avec un position size USD de -399.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0018 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.01 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 4.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6258 % | 81.11 % | 19 |
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