Long Trade on CRV 02 Jan 2026 at 13:55:20
Take profit at 0.4072 (1.17 %) and Stop Loss at 0.4002 (0.57 %)
Long Trade on CRV 02 Jan 2026 at 13:55:20
Take profit at 0.4072 (1.17 %) and Stop Loss at 0.4002 (0.57 %)
Position size of 1377.0131 $
Take profit at 0.4072 (1.17 %) and Stop Loss at 0.4002 (0.57 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.748956 15m : 0.033409 1H : -0.151875 |
2 |
Indicators:
89825.6
-0.00212196
89635
0.748956
89159.9
0.00718493
89800.6
0.033409
88377
0.014234
89635
-0.151875
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 07:55:00 | 0.4037 | ↑ High |
| 2026-01-02 08:10:00 | 0.4007 | ↓ Low |
| 2026-01-02 09:30:00 | 0.3961 | ↓ Low |
| 2026-01-02 09:50:00 | 0.4056 | ↑ High |
| 2026-01-02 10:20:00 | 0.3975 | ↓ Low |
| 2026-01-02 10:45:00 | 0.4052 | ↑ High |
| 2026-01-02 11:05:00 | 0.4012 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| 2026-01-02 12:55:00 | 0.4106 | ↑ High |
| 2026-01-02 13:50:00 | 0.401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 00:30:00 | 0.3947 | ↓ Low |
| 2026-01-02 01:30:00 | 0.3982 | ↑ High |
| 2026-01-02 02:30:00 | 0.3932 | ↓ Low |
| 2026-01-02 05:00:00 | 0.4034 | ↑ High |
| 2026-01-02 07:00:00 | 0.3967 | ↓ Low |
| 2026-01-02 07:45:00 | 0.4037 | ↑ High |
| 2026-01-02 09:30:00 | 0.3961 | ↓ Low |
| 2026-01-02 09:45:00 | 0.4056 | ↑ High |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| 2026-01-02 13:45:00 | 0.401 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-29 10:00:00 | 0.3959 | ↑ High |
| 2025-12-30 07:00:00 | 0.3759 | ↓ Low |
| 2025-12-30 11:00:00 | 0.3846 | ↑ High |
| 2025-12-30 14:00:00 | 0.3734 | ↓ Low |
| 2025-12-31 03:00:00 | 0.368 | ↓ Low |
| 2025-12-31 09:00:00 | 0.3742 | ↑ High |
| 2025-12-31 11:00:00 | 0.3583 | ↓ Low |
| 2025-12-31 19:00:00 | 0.3574 | ↓ Low |
| 2026-01-02 09:00:00 | 0.3961 | ↓ Low |
| 2026-01-02 12:00:00 | 0.4134 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 13:55:20 |
02 Jan 2026 15:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4025 | 0.4002 | 0.4072 | 2.04 | 0.25 |
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 = 0.4002 - 0.4025 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4025 - 0.4072 = -0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377.0131 | 100 | 3421.1506 | 13.77 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4025 = -1400
Donc, tu peux acheter -3478.26 avec un stoploss a 0.4002
Avec un position size USD de -1400$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6211 % | 108.7 % | 2 |
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