Short Trade on CRV 29 Oct 2025 at 06:50:03
Take profit at 0.5316 (0.75 %) and Stop Loss at 0.5376 (0.37 %)
Short Trade on CRV 29 Oct 2025 at 06:50:03
Take profit at 0.5316 (0.75 %) and Stop Loss at 0.5376 (0.37 %)
Position size of 2160.8875 $
Take profit at 0.5316 (0.75 %) and Stop Loss at 0.5376 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.087026 15m : -0.065616 1H : 0.083192 |
0 |
Indicators:
112933
6.65162E-5
112941
-0.087026
113398
-0.00403152
112941
-0.065616
113392
-0.00397863
112941
0.083192
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 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 03:25:00 | 0.5365 | ↑ High |
| 2025-10-29 04:10:00 | 0.5316 | ↓ Low |
| 2025-10-29 04:30:00 | 0.5342 | ↑ High |
| 2025-10-29 05:10:00 | 0.5289 | ↓ Low |
| 2025-10-29 05:25:00 | 0.5321 | ↑ High |
| 2025-10-29 05:45:00 | 0.5298 | ↓ Low |
| 2025-10-29 06:40:00 | 0.5376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.5365 | ↑ High |
| 2025-10-29 05:00:00 | 0.5289 | ↓ Low |
| 2025-10-29 06:30:00 | 0.5376 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.5289 | ↓ Low |
| 2025-10-29 06:00:00 | 0.5376 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Oct 2025 06:50:03 |
29 Oct 2025 09:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5356 | 0.5376 | 0.5316 | 2 | 0.249 |
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 = 0.5376 - 0.5356 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.5356 - 0.5316 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2160.8875 | 100 | 4034.5174 | 21.61 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.5356 = 2142.4
Donc, tu peux acheter 4000 avec un stoploss a 0.5376
Avec un position size USD de 2142.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.004 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.14 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3547 % | 94.99 % | 13 |
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