Long Trade on CRV 25 Dec 2025 at 16:50:33
Take profit at 0.3952 (0.51 %) and Stop Loss at 0.3922 (0.25 %)
Long Trade on CRV 25 Dec 2025 at 16:50:33
Take profit at 0.3952 (0.51 %) and Stop Loss at 0.3922 (0.25 %)
Position size of 3077.192 $
Take profit at 0.3952 (0.51 %) and Stop Loss at 0.3922 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.319309 15m : -0.060464 1H : -0.07416 |
0 |
Indicators:
87921.1
-0.000304175
87894.4
0.319309
87794
0.00114266
87894.4
-0.060464
87863.2
0.000354008
87894.4
-0.07416
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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 16:50:00 | 0.3926 | ↓ 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 16:45:00 | 0.3926 | ↓ 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 | 0.3926 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 16:50:33 |
25 Dec 2025 17:45:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3932 | 0.3922 | 0.3952 | 2 | 0.2454 |
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 = 0.3922 - 0.3932 = -0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3932 - 0.3952 = -0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3077.192 | 100 | 7826.0223 | 30.77 |
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 / -0.001 = -8000
Taille de position USD = -8000 x 0.3932 = -3145.6
Donc, tu peux acheter -8000 avec un stoploss a 0.3922
Avec un position size USD de -3145.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 15.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5849 % | 230 % | 7 |
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