Short Trade on CRV 22 Oct 2025 at 00:10:19
Take profit at 0.5294 (0.9 %) and Stop Loss at 0.5366 (0.45 %)
Short Trade on CRV 22 Oct 2025 at 00:10:19
Take profit at 0.5294 (0.9 %) and Stop Loss at 0.5366 (0.45 %)
Position size of 1766.9213 $
Take profit at 0.5294 (0.9 %) and Stop Loss at 0.5366 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.825243 15m : -0.014646 1H : -0.082431 |
3 |
Indicators:
109034
-0.00553118
108431
0.825243
109460
-0.00940414
108431
-0.014646
108947
-0.00473894
108431
-0.082431
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 17:20:00 | 0.5476 | ↓ Low |
| 2025-10-21 17:50:00 | 0.5553 | ↑ High |
| 2025-10-21 18:35:00 | 0.5372 | ↓ Low |
| 2025-10-21 19:45:00 | 0.5281 | ↓ Low |
| 2025-10-21 20:10:00 | 0.5345 | ↑ High |
| 2025-10-21 20:35:00 | 0.5238 | ↓ Low |
| 2025-10-21 21:10:00 | 0.5334 | ↑ High |
| 2025-10-21 22:10:00 | 0.5351 | ↑ High |
| 2025-10-21 23:15:00 | 0.5271 | ↓ Low |
| 2025-10-22 00:05:00 | 0.5352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 06:15:00 | 0.5272 | ↓ Low |
| 2025-10-21 06:45:00 | 0.5362 | ↑ High |
| 2025-10-21 08:30:00 | 0.5431 | ↑ High |
| 2025-10-21 09:45:00 | 0.5308 | ↓ Low |
| 2025-10-21 12:45:00 | 0.5875 | ↑ High |
| 2025-10-21 13:15:00 | 0.563 | ↓ Low |
| 2025-10-21 20:30:00 | 0.5238 | ↓ Low |
| 2025-10-21 22:00:00 | 0.5351 | ↑ High |
| 2025-10-21 23:15:00 | 0.5271 | ↓ Low |
| 2025-10-22 00:00:00 | 0.5352 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.5875 | ↑ High |
| 2025-10-21 20:00:00 | 0.5238 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:10:19 |
22 Oct 2025 01:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5342 | 0.5366 | 0.5294 | 2 | 0.242 |
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 = 0.5366 - 0.5342 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.5342 - 0.5294 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766.9213 | 100 | 3307.6026 | 17.67 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.5342 = 1780.66
Donc, tu peux acheter 3333.33 avec un stoploss a 0.5366
Avec un position size USD de 1780.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.88 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1123 % | 24.99 % | 2 |
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