Long Trade on CRV 04 Jan 2026 at 00:48:55
Take profit at 0.423 (0.55 %) and Stop Loss at 0.4195 (0.29 %)
Long Trade on CRV 04 Jan 2026 at 00:48:55
Take profit at 0.423 (0.55 %) and Stop Loss at 0.4195 (0.29 %)
Position size of 2874.2173 $
Take profit at 0.423 (0.55 %) and Stop Loss at 0.4195 (0.29 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.9 |
| 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 : 0.496048 15m : -0.018614 1H : -0.278481 |
2 |
Indicators:
91078.9
0.00348946
91396.8
0.496048
90526.3
0.00961537
91396.8
-0.018614
89477
0.0214553
91396.8
-0.278481
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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 00:48:55 |
04 Jan 2026 01:15:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4207 | 0.4195 | 0.423 | 1.92 | 0.2425 |
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 = 0.4195 - 0.4207 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4207 - 0.423 = -0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2874.2173 | 100 | 6831.9878 | 28.74 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.4207 = -2804.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.4195
Avec un position size USD de -2804.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 15.71 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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