Long Trade on CRV 25 Dec 2025 at 15:21:56
Take profit at 0.3989 (0.71 %) and Stop Loss at 0.3947 (0.35 %)
Long Trade on CRV 25 Dec 2025 at 15:21:56
Take profit at 0.3989 (0.71 %) and Stop Loss at 0.3947 (0.35 %)
Position size of 2242.1212 $
Take profit at 0.3989 (0.71 %) and Stop Loss at 0.3947 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.75 |
| 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 : 0.305788 15m : 0.064602 1H : -0.045905 |
0 |
Indicators:
87953.3
0.000834155
88026.7
0.305788
87769.5
0.00279225
88014.6
0.064602
87849.1
0.00202053
88026.7
-0.045905
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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 15:20:00 | 0.3958 | ↓ 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 15:15:00 | 0.3958 | ↓ 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 15:21:56 |
25 Dec 2025 16:20:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3961 | 0.3947 | 0.3989 | 2 | 0.2487 |
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 = 0.3947 - 0.3961 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3961 - 0.3989 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2242.1212 | 100 | 5660.4929 | 22.42 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.3961 = -2263.43
Donc, tu peux acheter -5714.29 avec un stoploss a 0.3947
Avec un position size USD de -2263.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4292 % | 121.45 % | 5 |
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