Short Trade on CRO 16 Oct 2025 at 21:04:49
Take profit at 0.147 (0.68 %) and Stop Loss at 0.1486 (0.41 %)
Short Trade on CRO 16 Oct 2025 at 21:04:49
Take profit at 0.147 (0.68 %) and Stop Loss at 0.1486 (0.41 %)
Position size of 2179.135 $
Take profit at 0.147 (0.68 %) and Stop Loss at 0.1486 (0.41 %)
That's a 1.67 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.91 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.762513 15m : -0.200798 1H : 0.104005 |
1 |
Indicators:
108185
0.00618559
108855
0.762513
109466
-0.0055877
108855
-0.200798
111766
-0.0260495
108855
0.104005
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 15:45:00 | 0.14606 | ↓ Low |
| 2025-10-16 15:50:00 | 0.14838 | ↑ High |
| 2025-10-16 16:40:00 | 0.14487 | ↓ Low |
| 2025-10-16 18:00:00 | 0.14823 | ↑ High |
| 2025-10-16 19:00:00 | 0.14766 | ↑ High |
| 2025-10-16 19:25:00 | 0.14766 | ↑ High |
| 2025-10-16 19:35:00 | 0.14687 | ↓ Low |
| 2025-10-16 20:15:00 | 0.14767 | ↑ High |
| 2025-10-16 20:25:00 | 0.14681 | ↓ Low |
| 2025-10-16 21:00:00 | 0.14821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 01:45:00 | 0.15545 | ↓ Low |
| 2025-10-16 03:00:00 | 0.15877 | ↑ High |
| 2025-10-16 05:30:00 | 0.15232 | ↓ Low |
| 2025-10-16 06:15:00 | 0.15909 | ↑ High |
| 2025-10-16 07:30:00 | 0.15694 | ↓ Low |
| 2025-10-16 08:30:00 | 0.15959 | ↑ High |
| 2025-10-16 12:30:00 | 0.14962 | ↓ Low |
| 2025-10-16 16:30:00 | 0.14487 | ↓ Low |
| 2025-10-16 18:00:00 | 0.14823 | ↑ High |
| 2025-10-16 21:00:00 | 0.14821 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.16489 | ↑ High |
| 2025-10-15 04:00:00 | 0.16916 | ↑ High |
| 2025-10-15 16:00:00 | 0.15448 | ↓ Low |
| 2025-10-15 23:00:00 | 0.159 | ↑ High |
| 2025-10-16 05:00:00 | 0.15232 | ↓ Low |
| 2025-10-16 08:00:00 | 0.15959 | ↑ High |
| 2025-10-16 16:00:00 | 0.14487 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Oct 2025 21:04:49 |
16 Oct 2025 21:50:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.148 | 0.1486 | 0.147 | 1.67 | 0.077 |
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 = 0.1486 - 0.148 = 0.00060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.148 - 0.147 = 0.001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000002 = 1.6667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2179.135 | 100 | 14718.9125 | 21.79 |
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 / 0.00060000000000002 = 13333.33
Taille de position USD = 13333.33 x 0.148 = 1973.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1486
Avec un position size USD de 1973.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 14.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.83 $ |
| PNL | PNL % |
|---|---|
| 14.72 $ | 0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3784 % | 93.34 % | 4 |
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