Short Trade on CRO 22 Oct 2025 at 22:53:58
Take profit at 0.1405 (0.64 %) and Stop Loss at 0.1419 (0.35 %)
Short Trade on CRO 22 Oct 2025 at 22:53:58
Take profit at 0.1405 (0.64 %) and Stop Loss at 0.1419 (0.35 %)
Position size of 2466.3673 $
Take profit at 0.1405 (0.64 %) and Stop Loss at 0.1419 (0.35 %)
That's a 1.8 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666078 15m : 0.106976 1H : -0.119129 |
1 |
Indicators:
107842
0.00319741
108187
0.666078
107980
0.00216674
108214
0.106976
108602
-0.00382219
108187
-0.119129
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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 15:05:00 | 0.14265 | ↑ High |
| 2025-10-22 15:55:00 | 0.1399 | ↓ Low |
| 2025-10-22 17:10:00 | 0.1362 | ↓ Low |
| 2025-10-22 18:05:00 | 0.13855 | ↑ High |
| 2025-10-22 18:20:00 | 0.13743 | ↓ Low |
| 2025-10-22 19:30:00 | 0.14074 | ↑ High |
| 2025-10-22 20:25:00 | 0.13945 | ↓ Low |
| 2025-10-22 21:15:00 | 0.14065 | ↑ High |
| 2025-10-22 21:20:00 | 0.1398 | ↓ Low |
| 2025-10-22 22:25:00 | 0.14197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 05:15:00 | 0.14251 | ↓ Low |
| 2025-10-22 07:00:00 | 0.14037 | ↓ Low |
| 2025-10-22 07:15:00 | 0.14409 | ↑ High |
| 2025-10-22 10:15:00 | 0.1419 | ↓ Low |
| 2025-10-22 11:00:00 | 0.14584 | ↑ High |
| 2025-10-22 14:15:00 | 0.14026 | ↓ Low |
| 2025-10-22 15:00:00 | 0.14265 | ↑ High |
| 2025-10-22 17:00:00 | 0.1362 | ↓ Low |
| 2025-10-22 19:30:00 | 0.14074 | ↑ High |
| 2025-10-22 22:15:00 | 0.14197 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-22 07:00:00 | 0.14037 | ↓ Low |
| 2025-10-22 11:00:00 | 0.14584 | ↑ High |
| 2025-10-22 17:00:00 | 0.1362 | ↓ Low |
| 2025-10-22 22:00:00 | 0.14197 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 22:53:58 |
22 Oct 2025 23:20:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1414 | 0.1419 | 0.1405 | 1.8 | 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 = 0.1419 - 0.1414 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1414 - 0.1405 = 0.00089999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2466.3673 | 100 | 17437.5515 | 24.66 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.1414 = 2262.4
Donc, tu peux acheter 16000 avec un stoploss a 0.1419
Avec un position size USD de 2262.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00089999999999998 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 15.69 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.72 $ |
| PNL | PNL % |
|---|---|
| -8.72 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3536 % | 100 % | 2 |
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