Short Trade on CRO 17 Oct 2025 at 08:09:59
Take profit at 0.1387 (2.26 %) and Stop Loss at 0.1435 (1.13 %)
Short Trade on CRO 17 Oct 2025 at 08:09:59
Take profit at 0.1387 (2.26 %) and Stop Loss at 0.1435 (1.13 %)
Position size of 718.7808 $
Take profit at 0.1387 (2.26 %) and Stop Loss at 0.1435 (1.13 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.80187 15m : -0.060894 1H : 0.233181 |
2 |
Indicators:
106226
-0.00283994
105925
0.80187
107800
-0.0173967
105925
-0.060894
110723
-0.0433415
105925
0.233181
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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 23:55:00 | 0.14804 | ↑ High |
| 2025-10-17 01:15:00 | 0.14524 | ↓ Low |
| 2025-10-17 01:30:00 | 0.14643 | ↑ High |
| 2025-10-17 04:15:00 | 0.13173 | ↓ Low |
| 2025-10-17 05:35:00 | 0.13905 | ↑ High |
| 2025-10-17 06:20:00 | 0.13318 | ↓ Low |
| 2025-10-17 07:25:00 | 0.14111 | ↑ High |
| 2025-10-17 08:05:00 | 0.14223 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14856 | ↑ High |
| 2025-10-16 22:30:00 | 0.14543 | ↓ Low |
| 2025-10-16 23:45:00 | 0.14804 | ↑ High |
| 2025-10-17 04:15:00 | 0.13173 | ↓ Low |
| 2025-10-17 05:30:00 | 0.13905 | ↑ High |
| 2025-10-17 08:00:00 | 0.14223 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-16 21:00:00 | 0.14856 | ↑ High |
| 2025-10-17 04:00:00 | 0.13173 | ↓ Low |
| 2025-10-17 08:00:00 | 0.14223 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 08:09:59 |
17 Oct 2025 10:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1419 | 0.1435 | 0.1387 | 2 | 0.07816 |
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 = 0.1435 - 0.1419 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.1419 - 0.1387 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 718.7808 | 100 | 5066.1179 | 7.19 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1419 = 709.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1435
Avec un position size USD de 709.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.26 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 2.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4299 % | 38.13 % | 15 |
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