Short Trade on CRO 14 Oct 2025 at 11:59:42
Take profit at 0.1598 (1.84 %) and Stop Loss at 0.1643 (0.92 %)
Short Trade on CRO 14 Oct 2025 at 11:59:42
Take profit at 0.1598 (1.84 %) and Stop Loss at 0.1643 (0.92 %)
Position size of 853.8154 $
Take profit at 0.1598 (1.84 %) and Stop Loss at 0.1643 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.9 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.828173 15m : -0.012778 1H : 0.052947 |
1 |
Indicators:
111352
0.0117144
112657
0.828173
112728
-0.00424385
112250
-0.012778
114402
-0.015255
112657
0.052947
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 05:30:00 | 0.16117 | ↑ High |
| 2025-10-14 06:35:00 | 0.15503 | ↓ Low |
| 2025-10-14 07:35:00 | 0.15982 | ↑ High |
| 2025-10-14 08:45:00 | 0.15671 | ↓ Low |
| 2025-10-14 08:50:00 | 0.15801 | ↑ High |
| 2025-10-14 09:35:00 | 0.15528 | ↓ Low |
| 2025-10-14 10:15:00 | 0.16097 | ↑ High |
| 2025-10-14 10:45:00 | 0.16096 | ↑ High |
| 2025-10-14 11:15:00 | 0.15828 | ↓ Low |
| 2025-10-14 11:55:00 | 0.16315 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-13 14:00:00 | 0.17291 | ↑ High |
| 2025-10-13 17:15:00 | 0.17472 | ↑ High |
| 2025-10-13 19:15:00 | 0.17456 | ↑ High |
| 2025-10-13 23:00:00 | 0.16569 | ↓ Low |
| 2025-10-14 02:45:00 | 0.15372 | ↓ Low |
| 2025-10-14 05:30:00 | 0.16117 | ↑ High |
| 2025-10-14 06:30:00 | 0.15503 | ↓ Low |
| 2025-10-14 07:30:00 | 0.15982 | ↑ High |
| 2025-10-14 09:30:00 | 0.15528 | ↓ Low |
| 2025-10-14 11:45:00 | 0.16315 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-11 14:00:00 | 0.1602 | ↑ High |
| 2025-10-11 17:00:00 | 0.14921 | ↓ Low |
| 2025-10-12 04:00:00 | 0.16209 | ↑ High |
| 2025-10-12 13:00:00 | 0.17736 | ↑ High |
| 2025-10-12 21:00:00 | 0.16991 | ↓ Low |
| 2025-10-13 04:00:00 | 0.1755 | ↑ High |
| 2025-10-13 10:00:00 | 0.16554 | ↓ Low |
| 2025-10-13 17:00:00 | 0.17472 | ↑ High |
| 2025-10-14 02:00:00 | 0.15372 | ↓ Low |
| 2025-10-14 11:00:00 | 0.16315 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Oct 2025 11:59:42 |
14 Oct 2025 12:20:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1628 | 0.1643 | 0.1598 | 2 | 0.0776 |
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 = 0.1643 - 0.1628 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1628 - 0.1598 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 853.8154 | 100 | 5243.9221 | 8.54 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1628 = 868.27
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1643
Avec un position size USD de 868.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2838 % | 139.33 % | 3 |
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