Short Trade on CRV 17 Oct 2025 at 07:24:27
Take profit at 0.5055 (2.66 %) and Stop Loss at 0.5262 (1.33 %)
Short Trade on CRV 17 Oct 2025 at 07:24:27
Take profit at 0.5055 (2.66 %) and Stop Loss at 0.5262 (1.33 %)
Position size of 603.8727 $
Take profit at 0.5055 (2.66 %) and Stop Loss at 0.5262 (1.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.798621 15m : 0.070158 1H : -0.030235 |
2 |
Indicators:
106285
-0.00311448
105954
0.798621
107969
-0.0177175
106057
0.070158
110845
-0.0441275
105954
-0.030235
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 00:05:00 | 0.5382 | ↓ Low |
| 2025-10-17 00:20:00 | 0.5418 | ↑ High |
| 2025-10-17 01:15:00 | 0.5356 | ↓ Low |
| 2025-10-17 01:30:00 | 0.541 | ↑ High |
| 2025-10-17 04:15:00 | 0.4908 | ↓ Low |
| 2025-10-17 04:35:00 | 0.5065 | ↑ High |
| 2025-10-17 04:50:00 | 0.4964 | ↓ Low |
| 2025-10-17 05:35:00 | 0.5142 | ↑ High |
| 2025-10-17 06:20:00 | 0.4971 | ↓ Low |
| 2025-10-17 07:15:00 | 0.523 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 16:30:00 | 0.5279 | ↓ Low |
| 2025-10-16 18:00:00 | 0.5438 | ↑ High |
| 2025-10-16 19:00:00 | 0.5306 | ↓ Low |
| 2025-10-16 21:00:00 | 0.5467 | ↑ High |
| 2025-10-16 22:15:00 | 0.5342 | ↓ Low |
| 2025-10-17 00:15:00 | 0.5418 | ↑ High |
| 2025-10-17 04:15:00 | 0.4908 | ↓ Low |
| 2025-10-17 05:30:00 | 0.5142 | ↑ High |
| 2025-10-17 06:15:00 | 0.4971 | ↓ Low |
| 2025-10-17 07:15:00 | 0.523 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 05:00:00 | 0.5318 | ↓ Low |
| 2025-10-16 10:00:00 | 0.5849 | ↑ High |
| 2025-10-16 16:00:00 | 0.5279 | ↓ Low |
| 2025-10-16 21:00:00 | 0.5467 | ↑ High |
| 2025-10-17 04:00:00 | 0.4908 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 07:24:27 |
17 Oct 2025 08:20:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5193 | 0.5262 | 0.5055 | 2 | 0.2458 |
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 = 0.5262 - 0.5193 = 0.0069
Récompense (distance jusqu'au take profit):
E - TP = 0.5193 - 0.5055 = 0.0138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0138 / 0.0069 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 603.8727 | 100 | 1162.859 | 6.04 |
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 / 0.0069 = 1159.42
Taille de position USD = 1159.42 x 0.5193 = 602.09
Donc, tu peux acheter 1159.42 avec un stoploss a 0.5262
Avec un position size USD de 602.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0138 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.66 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7331 % | 130.44 % | 3 |
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