Short Trade on CRV 29 Oct 2025 at 03:24:51
Take profit at 0.5325 (0.71 %) and Stop Loss at 0.5382 (0.35 %)
Short Trade on CRV 29 Oct 2025 at 03:24:51
Take profit at 0.5325 (0.71 %) and Stop Loss at 0.5382 (0.35 %)
Position size of 2242.0255 $
Take profit at 0.5325 (0.71 %) and Stop Loss at 0.5382 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.648897 15m : 0.063053 1H : 0.160359 |
0 |
Indicators:
112854
0.00452085
113365
0.648897
113445
-0.00172932
113249
0.063053
113376
-0.000101468
113365
0.160359
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 00:05:00 | 0.5322 | ↓ Low |
| 2025-10-29 00:20:00 | 0.5322 | ↓ Low |
| 2025-10-29 00:30:00 | 0.5348 | ↑ High |
| 2025-10-29 01:00:00 | 0.5324 | ↓ Low |
| 2025-10-29 01:10:00 | 0.5324 | ↓ Low |
| 2025-10-29 01:40:00 | 0.5367 | ↑ High |
| 2025-10-29 02:00:00 | 0.5325 | ↓ Low |
| 2025-10-29 02:30:00 | 0.5309 | ↓ Low |
| 2025-10-29 02:50:00 | 0.5347 | ↑ High |
| 2025-10-29 03:20:00 | 0.5364 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 08:30:00 | 0.5561 | ↓ Low |
| 2025-10-28 09:45:00 | 0.5683 | ↑ High |
| 2025-10-28 10:45:00 | 0.5448 | ↓ Low |
| 2025-10-28 12:45:00 | 0.5647 | ↑ High |
| 2025-10-28 17:00:00 | 0.5218 | ↓ Low |
| 2025-10-28 21:15:00 | 0.5274 | ↓ Low |
| 2025-10-28 22:45:00 | 0.5348 | ↑ High |
| 2025-10-29 01:30:00 | 0.5367 | ↑ High |
| 2025-10-29 02:30:00 | 0.5309 | ↓ Low |
| 2025-10-29 03:15:00 | 0.5364 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 23:00:00 | 0.5248 | ↓ Low |
| 2025-10-26 22:00:00 | 0.5962 | ↑ High |
| 2025-10-27 09:00:00 | 0.5536 | ↓ Low |
| 2025-10-27 14:00:00 | 0.5798 | ↑ High |
| 2025-10-27 19:00:00 | 0.551 | ↓ Low |
| 2025-10-28 01:00:00 | 0.5512 | ↓ Low |
| 2025-10-28 03:00:00 | 0.5709 | ↑ High |
| 2025-10-28 09:00:00 | 0.5683 | ↑ High |
| 2025-10-28 17:00:00 | 0.5218 | ↓ Low |
| 2025-10-29 01:00:00 | 0.5367 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 03:24:51 |
29 Oct 2025 03:40:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5363 | 0.5382 | 0.5325 | 2 | 0.2536 |
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 = 0.5382 - 0.5363 = 0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.5363 - 0.5325 = 0.0038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2242.0255 | 100 | 4180.5435 | 22.42 |
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 / 0.0019 = 4210.53
Taille de position USD = 4210.53 x 0.5363 = 2258.11
Donc, tu peux acheter 4210.53 avec un stoploss a 0.5382
Avec un position size USD de 2258.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4210.53 x 0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4210.53 x 0.0038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0373 % | 10.53 % | 2 |
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