Long Trade on CRV 25 Dec 2025 at 17:56:48
Take profit at 0.3938 (0.85 %) and Stop Loss at 0.3888 (0.44 %)
Long Trade on CRV 25 Dec 2025 at 17:56:48
Take profit at 0.3938 (0.85 %) and Stop Loss at 0.3888 (0.44 %)
Position size of 1881.8691 $
Take profit at 0.3938 (0.85 %) and Stop Loss at 0.3888 (0.44 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37458 15m : 0.05985 1H : 0.022986 |
0 |
Indicators:
87887.4
-0.00394126
87541.1
0.37458
87805
-0.00503386
87363.1
0.05985
87861.9
-0.00365219
87541.1
0.022986
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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 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 |
| 2025-12-25 17:00:00 | 0.3948 | ↑ High |
| 2025-12-25 17:50:00 | 0.3879 | ↓ 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 17:45:00 | 0.3879 | ↓ 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 17:00:00 | 0.3879 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:56:48 |
25 Dec 2025 18:30:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3905 | 0.3888 | 0.3938 | 1.94 | 0.2493 |
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 = 0.3888 - 0.3905 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3905 - 0.3938 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1881.8691 | 100 | 4819.127 | 18.82 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.3905 = -1837.65
Donc, tu peux acheter -4705.88 avec un stoploss a 0.3888
Avec un position size USD de -1837.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7939 % | 182.38 % | 4 |
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