Short Trade on CRO 22 Oct 2025 at 00:40:53
Take profit at 0.1452 (0.82 %) and Stop Loss at 0.147 (0.41 %)
Short Trade on CRO 22 Oct 2025 at 00:40:53
Take profit at 0.1452 (0.82 %) and Stop Loss at 0.147 (0.41 %)
Position size of 1970.0924 $
Take profit at 0.1452 (0.82 %) and Stop Loss at 0.147 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.717047 15m : -0.020286 1H : -0.029205 |
2 |
Indicators:
108844
-0.00321469
108494
0.717047
109366
-0.00833329
108455
-0.020286
108949
-0.00417388
108494
-0.029205
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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 17:15:00 | 0.15017 | ↑ High |
| 2025-10-21 17:20:00 | 0.14757 | ↓ Low |
| 2025-10-21 20:00:00 | 0.1431 | ↓ Low |
| 2025-10-21 20:35:00 | 0.14211 | ↓ Low |
| 2025-10-21 21:10:00 | 0.14538 | ↑ High |
| 2025-10-21 21:50:00 | 0.14379 | ↓ Low |
| 2025-10-21 22:10:00 | 0.14496 | ↑ High |
| 2025-10-21 23:20:00 | 0.14375 | ↓ Low |
| 2025-10-22 00:00:00 | 0.14383 | ↓ Low |
| 2025-10-22 00:35:00 | 0.14643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 05:15:00 | 0.14355 | ↓ Low |
| 2025-10-21 06:45:00 | 0.14555 | ↑ High |
| 2025-10-21 09:00:00 | 0.14411 | ↓ Low |
| 2025-10-21 11:45:00 | 0.15294 | ↑ High |
| 2025-10-21 13:15:00 | 0.14827 | ↓ Low |
| 2025-10-21 17:15:00 | 0.15017 | ↑ High |
| 2025-10-21 20:30:00 | 0.14211 | ↓ Low |
| 2025-10-21 21:00:00 | 0.14538 | ↑ High |
| 2025-10-21 23:15:00 | 0.14375 | ↓ Low |
| 2025-10-22 00:30:00 | 0.14643 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-18 23:00:00 | 0.1451 | ↑ High |
| 2025-10-19 05:00:00 | 0.1402 | ↓ Low |
| 2025-10-19 15:00:00 | 0.1487 | ↑ High |
| 2025-10-19 20:00:00 | 0.14408 | ↓ Low |
| 2025-10-20 01:00:00 | 0.15641 | ↑ High |
| 2025-10-20 10:00:00 | 0.15552 | ↑ High |
| 2025-10-20 13:00:00 | 0.1493 | ↓ Low |
| 2025-10-21 05:00:00 | 0.14355 | ↓ Low |
| 2025-10-21 11:00:00 | 0.15294 | ↑ High |
| 2025-10-21 20:00:00 | 0.14211 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 00:40:53 |
22 Oct 2025 01:10:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1464 | 0.147 | 0.1452 | 2 | 0.07593 |
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 = 0.147 - 0.1464 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1464 - 0.1452 = 0.0012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1970.0924 | 100 | 13459.6736 | 19.70 |
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 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1464 = 1952
Donc, tu peux acheter 13333.33 avec un stoploss a 0.147
Avec un position size USD de 1952$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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