Short Trade on CRV 22 Oct 2025 at 08:25:50
Take profit at 0.5241 (1.56 %) and Stop Loss at 0.5365 (0.77 %)
Short Trade on CRV 22 Oct 2025 at 08:25:50
Take profit at 0.5241 (1.56 %) and Stop Loss at 0.5365 (0.77 %)
Position size of 1027.6539 $
Take profit at 0.5241 (1.56 %) and Stop Loss at 0.5365 (0.77 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.059442 15m : -0.107699 1H : -0.088991 |
1 |
Indicators:
107981
-0.000468712
107930
0.059442
108697
-0.00619448
108024
-0.107699
108772
-0.00774185
107930
-0.088991
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 04:20:00 | 0.5238 | ↓ Low |
| 2025-10-22 04:45:00 | 0.5271 | ↑ High |
| 2025-10-22 05:15:00 | 0.5217 | ↓ Low |
| 2025-10-22 05:30:00 | 0.5264 | ↑ High |
| 2025-10-22 05:50:00 | 0.5189 | ↓ Low |
| 2025-10-22 06:15:00 | 0.5233 | ↑ High |
| 2025-10-22 07:00:00 | 0.5091 | ↓ Low |
| 2025-10-22 07:20:00 | 0.5305 | ↑ High |
| 2025-10-22 07:50:00 | 0.5232 | ↓ Low |
| 2025-10-22 08:25:00 | 0.5345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 01:15:00 | 0.522 | ↓ Low |
| 2025-10-22 03:00:00 | 0.5216 | ↓ Low |
| 2025-10-22 03:45:00 | 0.5287 | ↑ High |
| 2025-10-22 07:00:00 | 0.5091 | ↓ Low |
| 2025-10-22 08:15:00 | 0.5345 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.5091 | ↓ Low |
| 2025-10-22 08:00:00 | 0.5345 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 08:25:50 |
22 Oct 2025 09:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5324 | 0.5365 | 0.5241 | 2.02 | 0.2404 |
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 = 0.5365 - 0.5324 = 0.0041
Récompense (distance jusqu'au take profit):
E - TP = 0.5324 - 0.5241 = 0.0083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0041 = 2.0244
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1027.6539 | 100 | 1930.229 | 10.28 |
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 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.5324 = 1038.83
Donc, tu peux acheter 1951.22 avec un stoploss a 0.5365
Avec un position size USD de 1038.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0083 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7889 % | 102.44 % | 4 |
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