Short Trade on CRV 22 Sep 2025 at 17:37:19
Take profit at 0.6898 (0.98 %) and Stop Loss at 0.7 (0.49 %)
Short Trade on CRV 22 Sep 2025 at 17:37:19
Take profit at 0.6898 (0.98 %) and Stop Loss at 0.7 (0.49 %)
Position size of 1650.71 $
Take profit at 0.6898 (0.98 %) and Stop Loss at 0.7 (0.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.64522 15m : 0.099385 1H : -0.055598 |
2 |
Indicators:
112573
0.00208459
112808
0.64522
113261
-0.00466697
112732
0.099385
115035
-0.0193584
112808
-0.055598
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 17:37:19 |
22 Sep 2025 21:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6966 | 0.7 | 0.6898 | 2 | 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 = 0.7 - 0.6966 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.6966 - 0.6898 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1650.71 | 100 | 2369.6669 | 16.51 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.6966 = 1639.06
Donc, tu peux acheter 2352.94 avec un stoploss a 0.7
Avec un position size USD de 1639.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| 16.11 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4307 % | 88.24 % | 10 |
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