Long Trade on CRV 25 Dec 2025 at 00:07:59
Take profit at 0.382 (0.55 %) and Stop Loss at 0.3788 (0.29 %)
Long Trade on CRV 25 Dec 2025 at 00:07:59
Take profit at 0.382 (0.55 %) and Stop Loss at 0.3788 (0.29 %)
Position size of 2872.3454 $
Take profit at 0.382 (0.55 %) and Stop Loss at 0.3788 (0.29 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.30934 15m : -0.11527 1H : 0.142384 |
0 |
Indicators:
87685.1
-0.000231196
87664.9
0.30934
87465.8
0.00227589
87664.9
-0.11527
87807.4
-0.00162351
87664.9
0.142384
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:30:00 | 0.377 | ↑ High |
| 2025-12-24 19:55:00 | 0.3747 | ↓ Low |
| 2025-12-24 20:45:00 | 0.3799 | ↑ High |
| 2025-12-24 21:00:00 | 0.377 | ↓ Low |
| 2025-12-24 21:25:00 | 0.3846 | ↑ High |
| 2025-12-24 22:05:00 | 0.3819 | ↓ Low |
| 2025-12-24 22:25:00 | 0.3843 | ↑ High |
| 2025-12-24 22:35:00 | 0.3843 | ↑ High |
| 2025-12-24 23:45:00 | 0.3796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.3737 | ↓ Low |
| 2025-12-24 14:15:00 | 0.3781 | ↑ High |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 18:15:00 | 0.3781 | ↑ High |
| 2025-12-24 19:45:00 | 0.3747 | ↓ Low |
| 2025-12-24 21:15:00 | 0.3846 | ↑ High |
| 2025-12-24 23:45:00 | 0.3796 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 16:00:00 | 0.3735 | ↓ Low |
| 2025-12-24 21:00:00 | 0.3846 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 00:07:59 |
25 Dec 2025 01:00:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3799 | 0.3788 | 0.382 | 1.91 | 0.249 |
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 = 0.3788 - 0.3799 = -0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3799 - 0.382 = -0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0021 / -0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2872.3454 | 100 | 7560.7934 | 28.72 |
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 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.3799 = -2762.91
Donc, tu peux acheter -7272.73 avec un stoploss a 0.3788
Avec un position size USD de -2762.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.32 $ |
| PNL | PNL % |
|---|---|
| -8.32 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3948 % | 136.37 % | 4 |
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