Long Trade on CRV 02 Jan 2026 at 21:13:47
Take profit at 0.406 (0.67 %) and Stop Loss at 0.402 (0.32 %)
Long Trade on CRV 02 Jan 2026 at 21:13:47
Take profit at 0.406 (0.67 %) and Stop Loss at 0.402 (0.32 %)
Position size of 2430.3729 $
Take profit at 0.406 (0.67 %) and Stop Loss at 0.402 (0.32 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461258 15m : 0.057169 1H : -0.188208 |
1 |
Indicators:
90069.9
0.000238253
90091.4
0.461258
89583.1
0.00567345
90091.4
0.057169
88568.8
0.0171906
90091.4
-0.188208
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 14:15:00 | 0.4054 | ↑ High |
| 2026-01-02 15:00:00 | 0.4042 | ↑ High |
| 2026-01-02 15:45:00 | 0.3971 | ↓ Low |
| 2026-01-02 17:25:00 | 0.4096 | ↑ High |
| 2026-01-02 18:45:00 | 0.4043 | ↓ Low |
| 2026-01-02 19:10:00 | 0.4079 | ↑ High |
| 2026-01-02 19:45:00 | 0.4083 | ↑ High |
| 2026-01-02 20:35:00 | 0.404 | ↓ Low |
| 2026-01-02 20:45:00 | 0.4055 | ↑ High |
| 2026-01-02 21:10:00 | 0.4033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 15:45:00 | 0.3971 | ↓ Low |
| 2026-01-02 17:15:00 | 0.4096 | ↑ High |
| 2026-01-02 18:45:00 | 0.4043 | ↓ Low |
| 2026-01-02 19:45:00 | 0.4083 | ↑ High |
| 2026-01-02 21:00:00 | 0.4033 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 15:00:00 | 0.3971 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 21:13:47 |
02 Jan 2026 21:50:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4033 | 0.402 | 0.406 | 2.08 | 0.2477 |
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 = 0.402 - 0.4033 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4033 - 0.406 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2430.3729 | 100 | 6026.216 | 24.30 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4033 = -2481.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.402
Avec un position size USD de -2481.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16.27 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.27 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0992 % | 30.78 % | 1 |
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