Long Trade on CRV 25 Dec 2025 at 01:02:42
Take profit at 0.3804 (0.5 %) and Stop Loss at 0.3776 (0.24 %)
Long Trade on CRV 25 Dec 2025 at 01:02:42
Take profit at 0.3804 (0.5 %) and Stop Loss at 0.3776 (0.24 %)
Position size of 3245.9466 $
Take profit at 0.3804 (0.5 %) and Stop Loss at 0.3776 (0.24 %)
That's a 2.11 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.330079 15m : -0.010087 1H : -0.082305 |
0 |
Indicators:
87704.4
-2.91078E-5
87701.9
0.330079
87463.6
0.00272445
87701.9
-0.010087
87824.1
-0.00139179
87701.9
-0.082305
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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 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 |
| 2025-12-25 00:30:00 | 0.3806 | ↑ High |
| 2025-12-25 01:00:00 | 0.3783 | ↓ 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 |
| 2025-12-25 01:00:00 | 0.3783 | ↓ 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 01:02:42 |
25 Dec 2025 02:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3785 | 0.3776 | 0.3804 | 2.11 | 0.2506 |
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 = 0.3776 - 0.3785 = -0.00090000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.3785 - 0.3804 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.00090000000000001 = 2.1111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3245.9466 | 100 | 8575.8166 | 32.46 |
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 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.3785 = -3364.44
Donc, tu peux acheter -8888.89 avec un stoploss a 0.3776
Avec un position size USD de -3364.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 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 -0.0019 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16.29 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.317 % | 133.31 % | 4 |
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