Long Trade on CRV 04 Jan 2026 at 00:01:13
Take profit at 0.425 (0.81 %) and Stop Loss at 0.4199 (0.4 %)
Long Trade on CRV 04 Jan 2026 at 00:01:13
Take profit at 0.425 (0.81 %) and Stop Loss at 0.4199 (0.4 %)
Position size of 2003.2307 $
Take profit at 0.425 (0.81 %) and Stop Loss at 0.4199 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.510573 15m : 0.008988 1H : 0.073529 |
2 |
Indicators:
90987.6
0.00398208
91350
0.510573
90500.7
0.00938427
91350
0.008988
89476.1
0.0209429
91350
0.073529
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 19:55:00 | 0.4325 | ↑ High |
| 2026-01-03 20:20:00 | 0.4276 | ↓ Low |
| 2026-01-03 20:55:00 | 0.4313 | ↑ High |
| 2026-01-03 21:00:00 | 0.4276 | ↓ Low |
| 2026-01-03 21:35:00 | 0.4304 | ↑ High |
| 2026-01-03 21:45:00 | 0.4252 | ↓ Low |
| 2026-01-03 22:10:00 | 0.4283 | ↑ High |
| 2026-01-03 23:10:00 | 0.4237 | ↓ Low |
| 2026-01-03 23:30:00 | 0.4258 | ↑ High |
| 2026-01-03 23:50:00 | 0.4205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 01:15:00 | 0.4094 | ↑ High |
| 2026-01-03 03:00:00 | 0.3957 | ↓ Low |
| 2026-01-03 07:45:00 | 0.4046 | ↑ High |
| 2026-01-03 10:30:00 | 0.4015 | ↓ Low |
| 2026-01-03 14:15:00 | 0.4349 | ↑ High |
| 2026-01-03 15:15:00 | 0.4187 | ↓ Low |
| 2026-01-03 17:30:00 | 0.4294 | ↑ High |
| 2026-01-03 18:45:00 | 0.423 | ↓ Low |
| 2026-01-03 19:45:00 | 0.4325 | ↑ High |
| 2026-01-03 23:45:00 | 0.4205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:00:00 | 0.4094 | ↑ High |
| 2026-01-03 03:00:00 | 0.3957 | ↓ Low |
| 2026-01-03 14:00:00 | 0.4349 | ↑ High |
| 2026-01-03 23:00:00 | 0.4205 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 00:01:13 |
04 Jan 2026 01:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4216 | 0.4199 | 0.425 | 2 | 0.2478 |
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 = 0.4199 - 0.4216 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4216 - 0.425 = -0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2003.2307 | 100 | 4751.4961 | 20.03 |
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 0.4216 = -1984
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4199
Avec un position size USD de -1984$
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 -0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4032 % | 100 % | 6 |
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