Short Trade on CRO 17 Oct 2025 at 08:25:08
Take profit at 0.1393 (1.83 %) and Stop Loss at 0.1432 (0.92 %)
Short Trade on CRO 17 Oct 2025 at 08:25:08
Take profit at 0.1393 (1.83 %) and Stop Loss at 0.1432 (0.92 %)
Position size of 867.3192 $
Take profit at 0.1393 (1.83 %) and Stop Loss at 0.1432 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| 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 : 0.805062 15m : 0.00037 1H : 0.024685 |
2 |
Indicators:
106186
-0.00422597
105738
0.805062
107759
-0.0187949
105734
0.00037
110720
-0.0449985
105738
0.024685
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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 00:30:00 | 0.14706 | ↑ 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 08:25:08 |
17 Oct 2025 10:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1419 | 0.1432 | 0.1393 | 2 | 0.07699 |
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 = 0.1432 - 0.1419 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1419 - 0.1393 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 867.3192 | 100 | 6111.3248 | 8.67 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.1419 = 873.23
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1432
Avec un position size USD de 873.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4299 % | 46.93 % | 13 |
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