Short Trade on CRV 17 Oct 2025 at 07:33:53
Take profit at 0.5104 (2.56 %) and Stop Loss at 0.5305 (1.28 %)
Short Trade on CRV 17 Oct 2025 at 07:33:53
Take profit at 0.5104 (2.56 %) and Stop Loss at 0.5305 (1.28 %)
Position size of 625.993 $
Take profit at 0.5104 (2.56 %) and Stop Loss at 0.5305 (1.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.79885 15m : 0.044018 1H : -0.182224 |
2 |
Indicators:
106284
-0.000911301
106187
0.79885
107940
-0.0162355
106187
0.044018
110850
-0.0420583
106187
-0.182224
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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 07:25:00 | 0.5257 | ↑ 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 | 0.5257 | ↑ 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 07:33:53 |
17 Oct 2025 10:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5238 | 0.5305 | 0.5104 | 2 | 0.2517 |
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 = 0.5305 - 0.5238 = 0.0066999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.5238 - 0.5104 = 0.0134
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.993 | 100 | 1195.0992 | 6.26 |
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 / 0.0066999999999999 = 1194.03
Taille de position USD = 1194.03 x 0.5238 = 625.43
Donc, tu peux acheter 1194.03 avec un stoploss a 0.5305
Avec un position size USD de 625.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1194.03 x 0.0066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1194.03 x 0.0134 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8591 % | 67.16 % | 11 |
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