Long Trade on CRV 24 Dec 2025 at 12:54:40
Take profit at 0.3795 (1.28 %) and Stop Loss at 0.3723 (0.64 %)
Long Trade on CRV 24 Dec 2025 at 12:54:40
Take profit at 0.3795 (1.28 %) and Stop Loss at 0.3723 (0.64 %)
Position size of 1259.5095 $
Take profit at 0.3795 (1.28 %) and Stop Loss at 0.3723 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418027 15m : 0.094276 1H : -0.060057 |
0 |
Indicators:
87118.1
0.00259953
87344.6
0.418027
87289.6
0.00116137
87391
0.094276
87897.5
-0.00629127
87344.6
-0.060057
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 06:35:00 | 0.3709 | ↓ Low |
| 2025-12-24 06:45:00 | 0.3709 | ↓ Low |
| 2025-12-24 07:20:00 | 0.3749 | ↑ High |
| 2025-12-24 07:40:00 | 0.3707 | ↓ Low |
| 2025-12-24 08:05:00 | 0.3731 | ↑ High |
| 2025-12-24 08:55:00 | 0.369 | ↓ Low |
| 2025-12-24 09:05:00 | 0.3716 | ↑ High |
| 2025-12-24 09:35:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:40:00 | 0.385 | ↑ High |
| 2025-12-24 12:50:00 | 0.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 18:30:00 | 0.3742 | ↑ High |
| 2025-12-23 21:30:00 | 0.367 | ↓ Low |
| 2025-12-23 22:15:00 | 0.3723 | ↑ High |
| 2025-12-24 01:15:00 | 0.362 | ↓ Low |
| 2025-12-24 03:15:00 | 0.3645 | ↓ Low |
| 2025-12-24 05:30:00 | 0.3753 | ↑ High |
| 2025-12-24 07:15:00 | 0.3749 | ↑ High |
| 2025-12-24 09:30:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:30:00 | 0.385 | ↑ High |
| 2025-12-24 12:45:00 | 0.374 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 09:00:00 | 0.361 | ↓ Low |
| 2025-12-23 13:00:00 | 0.3742 | ↑ High |
| 2025-12-23 18:00:00 | 0.3742 | ↑ High |
| 2025-12-24 01:00:00 | 0.362 | ↓ Low |
| 2025-12-24 09:00:00 | 0.3651 | ↓ Low |
| 2025-12-24 11:00:00 | 0.385 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 12:54:40 |
24 Dec 2025 20:45:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3747 | 0.3723 | 0.3795 | 2 | 0.2514 |
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 = 0.3723 - 0.3747 = -0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3747 - 0.3795 = -0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259.5095 | 100 | 3361.3811 | 12.60 |
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 0.3747 = -1249
Donc, tu peux acheter -3333.33 avec un stoploss a 0.3723
Avec un position size USD de -1249$
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 |
|---|---|
| 1.28 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3203 % | 50.01 % | 13 |
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