Long Trade on CRV 04 Jan 2026 at 00:38:35
Take profit at 0.4232 (0.64 %) and Stop Loss at 0.4192 (0.31 %)
Long Trade on CRV 04 Jan 2026 at 00:38:35
Take profit at 0.4232 (0.64 %) and Stop Loss at 0.4192 (0.31 %)
Position size of 2500.2608 $
Take profit at 0.4232 (0.64 %) and Stop Loss at 0.4192 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.505545 15m : 0.18702 1H : 0.085159 |
2 |
Indicators:
91052.4
0.00384523
91402.6
0.505545
90525.3
0.00980278
91412.8
0.18702
89477.1
0.0215189
91402.6
0.085159
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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 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 |
| 2026-01-04 00:35:00 | 0.4205 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 00:30:00 | 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 00:38:35 |
04 Jan 2026 01:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4205 | 0.4192 | 0.4232 | 2.08 | 0.2521 |
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 = 0.4192 - 0.4205 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4205 - 0.4232 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2500.2608 | 100 | 5945.9234 | 25.00 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4205 = -2587.69
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4192
Avec un position size USD de -2587.69$
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 |
|---|---|
| 0.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.73 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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