Short Trade on CRV 17 Oct 2025 at 21:40:44
Take profit at 0.5123 (1 %) and Stop Loss at 0.5201 (0.5 %)
Short Trade on CRV 17 Oct 2025 at 21:40:44
Take profit at 0.5123 (1 %) and Stop Loss at 0.5201 (0.5 %)
Position size of 1580.5813 $
Take profit at 0.5123 (1 %) and Stop Loss at 0.5201 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.807545 15m : -0.021738 1H : -0.059617 |
1 |
Indicators:
106726
0.00390784
107143
0.807545
106865
0.00253479
107136
-0.021738
109814
-0.0243215
107143
-0.059617
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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 16:55:00 | 0.5189 | ↓ Low |
| 2025-10-17 17:15:00 | 0.525 | ↑ High |
| 2025-10-17 17:35:00 | 0.5193 | ↓ Low |
| 2025-10-17 18:00:00 | 0.5233 | ↑ High |
| 2025-10-17 19:30:00 | 0.5086 | ↓ Low |
| 2025-10-17 20:05:00 | 0.5086 | ↓ Low |
| 2025-10-17 20:15:00 | 0.5086 | ↓ Low |
| 2025-10-17 20:25:00 | 0.5124 | ↑ High |
| 2025-10-17 20:50:00 | 0.5079 | ↓ Low |
| 2025-10-17 21:25:00 | 0.5186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 06:15:00 | 0.4971 | ↓ Low |
| 2025-10-17 08:15:00 | 0.5283 | ↑ High |
| 2025-10-17 10:30:00 | 0.5063 | ↓ Low |
| 2025-10-17 12:00:00 | 0.5289 | ↑ High |
| 2025-10-17 13:15:00 | 0.5115 | ↓ Low |
| 2025-10-17 14:30:00 | 0.5247 | ↑ High |
| 2025-10-17 15:30:00 | 0.5134 | ↓ Low |
| 2025-10-17 17:15:00 | 0.525 | ↑ High |
| 2025-10-17 20:45:00 | 0.5079 | ↓ Low |
| 2025-10-17 21:15:00 | 0.5186 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-17 12:00:00 | 0.5289 | ↑ High |
| 2025-10-17 20:00:00 | 0.5079 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 21:40:44 |
17 Oct 2025 21:55:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5175 | 0.5201 | 0.5123 | 2 | 0.2508 |
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 = 0.5201 - 0.5175 = 0.0026
Récompense (distance jusqu'au take profit):
E - TP = 0.5175 - 0.5123 = 0.0052
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1580.5813 | 100 | 3054.2633 | 15.81 |
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 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.5175 = 1592.31
Donc, tu peux acheter 3076.92 avec un stoploss a 0.5201
Avec un position size USD de 1592.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7343 % | 146.16 % | 1 |
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