Short Trade on CRV 21 Oct 2025 at 08:25:44
Take profit at 0.5339 (1.07 %) and Stop Loss at 0.5426 (0.54 %)
Short Trade on CRV 21 Oct 2025 at 08:25:44
Take profit at 0.5339 (1.07 %) and Stop Loss at 0.5426 (0.54 %)
Position size of 1480.8795 $
Take profit at 0.5339 (1.07 %) and Stop Loss at 0.5426 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.004145 15m : 0.182912 1H : -0.065666 |
1 |
Indicators:
108074
0.0115
109317
0.004145
109229
-0.00470891
108715
0.182912
108168
0.0106242
109317
-0.065666
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 02:15:00 | 0.5288 | ↓ Low |
| 2025-10-21 02:50:00 | 0.5356 | ↑ High |
| 2025-10-21 03:10:00 | 0.5302 | ↓ Low |
| 2025-10-21 03:30:00 | 0.5366 | ↑ High |
| 2025-10-21 04:45:00 | 0.5275 | ↓ Low |
| 2025-10-21 04:55:00 | 0.5325 | ↑ High |
| 2025-10-21 06:25:00 | 0.5272 | ↓ Low |
| 2025-10-21 06:50:00 | 0.5362 | ↑ High |
| 2025-10-21 07:10:00 | 0.5302 | ↓ Low |
| 2025-10-21 08:20:00 | 0.5427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 14:15:00 | 0.5435 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5598 | ↑ High |
| 2025-10-20 18:00:00 | 0.5498 | ↓ Low |
| 2025-10-20 21:45:00 | 0.5427 | ↓ Low |
| 2025-10-21 01:00:00 | 0.5274 | ↓ Low |
| 2025-10-21 03:30:00 | 0.5366 | ↑ High |
| 2025-10-21 04:45:00 | 0.5275 | ↓ Low |
| 2025-10-21 06:15:00 | 0.5272 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5362 | ↑ High |
| 2025-10-21 08:15:00 | 0.5427 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 12:00:00 | 0.5154 | ↓ Low |
| 2025-10-18 23:00:00 | 0.5351 | ↑ High |
| 2025-10-19 05:00:00 | 0.5152 | ↓ Low |
| 2025-10-19 10:00:00 | 0.5681 | ↑ High |
| 2025-10-19 20:00:00 | 0.5399 | ↓ Low |
| 2025-10-20 06:00:00 | 0.5752 | ↑ High |
| 2025-10-20 14:00:00 | 0.5435 | ↓ Low |
| 2025-10-20 17:00:00 | 0.5598 | ↑ High |
| 2025-10-21 06:00:00 | 0.5272 | ↓ Low |
| 2025-10-21 08:00:00 | 0.5427 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 08:25:44 |
21 Oct 2025 08:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5397 | 0.5426 | 0.5339 | 2 | 0.2515 |
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 = 0.5426 - 0.5397 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.5397 - 0.5339 = 0.0057999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480.8795 | 100 | 2743.8938 | 14.81 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.5397 = 1488.83
Donc, tu peux acheter 2758.62 avec un stoploss a 0.5426
Avec un position size USD de 1488.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63 % | 117.25 % | 2 |
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