Long Trade on CRV 25 Dec 2025 at 16:24:40
Take profit at 0.3969 (0.61 %) and Stop Loss at 0.3933 (0.3 %)
Long Trade on CRV 25 Dec 2025 at 16:24:40
Take profit at 0.3969 (0.61 %) and Stop Loss at 0.3933 (0.3 %)
Position size of 2602.2678 $
Take profit at 0.3969 (0.61 %) and Stop Loss at 0.3933 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.324618 15m : -0.070492 1H : -0.026252 |
0 |
Indicators:
87921.8
-0.000301584
87895.3
0.324618
87788.5
0.00125146
87898.4
-0.070492
87863.3
0.000364048
87895.3
-0.026252
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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 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 15:50:00 | 0.395 | ↓ Low |
| 2025-12-25 16:00:00 | 0.3966 | ↑ High |
| 2025-12-25 16:20:00 | 0.3944 | ↓ 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 16:15:00 | 0.3944 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 16:00:00 | 0.3944 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 16:24:40 |
25 Dec 2025 16:35:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3945 | 0.3933 | 0.3969 | 2 | 0.229 |
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 = 0.3933 - 0.3945 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3945 - 0.3969 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.2678 | 100 | 6596.3695 | 26.02 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.3945 = -2630
Donc, tu peux acheter -6666.67 avec un stoploss a 0.3933
Avec un position size USD de -2630$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4563 % | 150 % | 1 |
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