Long Trade on CRV 27 Dec 2025 at 20:31:09
Take profit at 0.4018 (1.06 %) and Stop Loss at 0.3955 (0.53 %)
Long Trade on CRV 27 Dec 2025 at 20:31:09
Take profit at 0.4018 (1.06 %) and Stop Loss at 0.3955 (0.53 %)
Position size of 1499.8052 $
Take profit at 0.4018 (1.06 %) and Stop Loss at 0.3955 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.378251 15m : -0.068287 1H : 0.077875 |
0 |
Indicators:
87635.7
0.00147461
87765
0.378251
87528.6
0.00270037
87765
-0.068287
87620.4
0.00165
87765
0.077875
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 14:30:00 | 0.3919 | ↓ Low |
| 2025-12-27 14:50:00 | 0.3961 | ↑ High |
| 2025-12-27 15:35:00 | 0.397 | ↑ High |
| 2025-12-27 16:35:00 | 0.3971 | ↑ High |
| 2025-12-27 17:15:00 | 0.3997 | ↑ High |
| 2025-12-27 17:55:00 | 0.3959 | ↓ Low |
| 2025-12-27 19:15:00 | 0.4052 | ↑ High |
| 2025-12-27 19:35:00 | 0.4005 | ↓ Low |
| 2025-12-27 19:45:00 | 0.4052 | ↑ High |
| 2025-12-27 20:25:00 | 0.397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 05:00:00 | 0.3821 | ↓ Low |
| 2025-12-27 06:45:00 | 0.3856 | ↑ High |
| 2025-12-27 07:15:00 | 0.3816 | ↓ Low |
| 2025-12-27 13:30:00 | 0.4007 | ↑ High |
| 2025-12-27 14:30:00 | 0.3919 | ↓ Low |
| 2025-12-27 17:15:00 | 0.3997 | ↑ High |
| 2025-12-27 18:00:00 | 0.3959 | ↓ Low |
| 2025-12-27 19:15:00 | 0.4052 | ↑ High |
| 2025-12-27 19:45:00 | 0.4052 | ↑ High |
| 2025-12-27 20:15:00 | 0.397 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.3837 | ↓ Low |
| 2025-12-25 21:00:00 | 0.4036 | ↑ High |
| 2025-12-26 08:00:00 | 0.4007 | ↑ High |
| 2025-12-26 18:00:00 | 0.3792 | ↓ Low |
| 2025-12-26 23:00:00 | 0.3859 | ↑ High |
| 2025-12-27 07:00:00 | 0.3816 | ↓ Low |
| 2025-12-27 19:00:00 | 0.4052 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 20:31:09 |
28 Dec 2025 07:35:00 |
11 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3976 | 0.3955 | 0.4018 | 2 | 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 = 0.3955 - 0.3976 = -0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3976 - 0.4018 = -0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.8052 | 100 | 3772.146 | 15.00 |
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 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3976 = -1514.67
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3955
Avec un position size USD de -1514.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6288 % | 119.05 % | 12 |
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