Short Trade on CRV 16 Oct 2025 at 02:47:38
Take profit at 0.5527 (1.14 %) and Stop Loss at 0.5623 (0.57 %)
Short Trade on CRV 16 Oct 2025 at 02:47:38
Take profit at 0.5527 (1.14 %) and Stop Loss at 0.5623 (0.57 %)
Position size of 1387.6081 $
Take profit at 0.5527 (1.14 %) and Stop Loss at 0.5623 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696199 15m : 0.124578 1H : -0.07358 |
1 |
Indicators:
111139
0.00178814
111338
0.696199
111349
-9.82562E-5
111338
0.124578
112100
-0.00679886
111338
-0.07358
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 22:05:00 | 0.5644 | ↑ High |
| 2025-10-15 22:45:00 | 0.5502 | ↓ Low |
| 2025-10-15 23:20:00 | 0.5547 | ↑ High |
| 2025-10-15 23:55:00 | 0.5483 | ↓ Low |
| 2025-10-16 00:15:00 | 0.555 | ↑ High |
| 2025-10-16 00:45:00 | 0.5475 | ↓ Low |
| 2025-10-16 01:35:00 | 0.555 | ↑ High |
| 2025-10-16 01:45:00 | 0.555 | ↑ High |
| 2025-10-16 01:50:00 | 0.5485 | ↓ Low |
| 2025-10-16 02:40:00 | 0.5607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-15 04:15:00 | 0.6378 | ↑ High |
| 2025-10-15 09:45:00 | 0.5584 | ↓ Low |
| 2025-10-15 10:15:00 | 0.5878 | ↑ High |
| 2025-10-15 12:15:00 | 0.549 | ↓ Low |
| 2025-10-15 14:15:00 | 0.5659 | ↑ High |
| 2025-10-15 17:00:00 | 0.5412 | ↓ Low |
| 2025-10-15 22:00:00 | 0.5644 | ↑ High |
| 2025-10-16 00:15:00 | 0.555 | ↑ High |
| 2025-10-16 00:45:00 | 0.5475 | ↓ Low |
| 2025-10-16 02:30:00 | 0.5607 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-12 21:00:00 | 0.5511 | ↓ Low |
| 2025-10-13 07:00:00 | 0.5468 | ↓ Low |
| 2025-10-13 15:00:00 | 0.6368 | ↑ High |
| 2025-10-14 09:00:00 | 0.5422 | ↓ Low |
| 2025-10-14 12:00:00 | 0.6132 | ↑ High |
| 2025-10-14 17:00:00 | 0.5817 | ↓ Low |
| 2025-10-15 00:00:00 | 0.5822 | ↓ Low |
| 2025-10-15 04:00:00 | 0.6378 | ↑ High |
| 2025-10-15 17:00:00 | 0.5412 | ↓ Low |
| 2025-10-15 22:00:00 | 0.5644 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 02:47:38 |
16 Oct 2025 02:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5591 | 0.5623 | 0.5527 | 2 | 0.2407 |
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 = 0.5623 - 0.5591 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.5591 - 0.5527 = 0.0064000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064000000000001 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1387.6081 | 100 | 2481.8603 | 13.88 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.5591 = 1397.75
Donc, tu peux acheter 2500 avec un stoploss a 0.5623
Avec un position size USD de 1397.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7154 % | 125 % | 1 |
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