Long Trade on CRV 25 Dec 2025 at 15:11:46
Take profit at 0.3994 (0.66 %) and Stop Loss at 0.3955 (0.33 %)
Long Trade on CRV 25 Dec 2025 at 15:11:46
Take profit at 0.3994 (0.66 %) and Stop Loss at 0.3955 (0.33 %)
Position size of 2399.2844 $
Take profit at 0.3994 (0.66 %) and Stop Loss at 0.3955 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.294609 15m : -0.042956 1H : -0.195906 |
0 |
Indicators:
87949.3
0.00131283
88064.8
0.294609
87763.4
0.00343314
88064.8
-0.042956
87849.9
0.00244562
88064.8
-0.195906
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 10:40:00 | 0.3975 | ↑ High |
| 2025-12-25 11:30:00 | 0.4027 | ↑ High |
| 2025-12-25 12:25:00 | 0.3952 | ↓ Low |
| 2025-12-25 13:05:00 | 0.4005 | ↑ High |
| 2025-12-25 13:40:00 | 0.3986 | ↓ Low |
| 2025-12-25 14:00:00 | 0.4007 | ↑ High |
| 2025-12-25 14:20:00 | 0.3983 | ↓ Low |
| 2025-12-25 14:45:00 | 0.3996 | ↑ High |
| 2025-12-25 14:55:00 | 0.3996 | ↑ High |
| 2025-12-25 15:10:00 | 0.3959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 21:15:00 | 0.3846 | ↑ High |
| 2025-12-25 02:15:00 | 0.3773 | ↓ Low |
| 2025-12-25 03:00:00 | 0.3816 | ↑ High |
| 2025-12-25 05:30:00 | 0.3788 | ↓ Low |
| 2025-12-25 09:30:00 | 0.399 | ↑ High |
| 2025-12-25 10:30:00 | 0.3926 | ↓ Low |
| 2025-12-25 11:30:00 | 0.4027 | ↑ High |
| 2025-12-25 12:15:00 | 0.3952 | ↓ Low |
| 2025-12-25 14:00:00 | 0.4007 | ↑ High |
| 2025-12-25 15:00:00 | 0.3959 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 11:00:00 | 0.4027 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:11:46 |
25 Dec 2025 15:25:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3968 | 0.3955 | 0.3994 | 2 | 0.2491 |
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 = 0.3955 - 0.3968 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3968 - 0.3994 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2399.2844 | 100 | 6046.5838 | 23.99 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.3968 = -2441.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.3955
Avec un position size USD de -2441.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 15.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4284 % | 130.77 % | 2 |
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