Short Trade on CRV 30 Oct 2025 at 19:52:43
Take profit at 0.4867 (1.1 %) and Stop Loss at 0.4948 (0.55 %)
Short Trade on CRV 30 Oct 2025 at 19:52:43
Take profit at 0.4867 (1.1 %) and Stop Loss at 0.4948 (0.55 %)
Position size of 1466.4739 $
Take profit at 0.4867 (1.1 %) and Stop Loss at 0.4948 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760598 15m : 0.274832 1H : -0.08167 |
1 |
Indicators:
107504
0.00609611
108160
0.760598
108657
-0.00442139
108176
0.274832
111583
-0.0306837
108160
-0.08167
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 12:00:00 | 0.4932 | ↓ Low |
| 2025-10-30 12:35:00 | 0.5014 | ↑ High |
| 2025-10-30 13:35:00 | 0.4849 | ↓ Low |
| 2025-10-30 13:45:00 | 0.4937 | ↑ High |
| 2025-10-30 14:30:00 | 0.4911 | ↑ High |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 17:05:00 | 0.4855 | ↑ High |
| 2025-10-30 17:35:00 | 0.4799 | ↓ Low |
| 2025-10-30 17:50:00 | 0.4861 | ↑ High |
| 2025-10-30 19:50:00 | 0.4929 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 18:15:00 | 0.5517 | ↑ High |
| 2025-10-29 20:00:00 | 0.5342 | ↓ Low |
| 2025-10-29 20:45:00 | 0.5484 | ↑ High |
| 2025-10-29 22:15:00 | 0.5513 | ↑ High |
| 2025-10-30 00:15:00 | 0.5213 | ↓ Low |
| 2025-10-30 03:15:00 | 0.5406 | ↑ High |
| 2025-10-30 09:30:00 | 0.5023 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 19:45:00 | 0.4929 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 0.5376 | ↑ High |
| 2025-10-29 14:00:00 | 0.512 | ↓ Low |
| 2025-10-29 16:00:00 | 0.5612 | ↑ High |
| 2025-10-30 00:00:00 | 0.5213 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 19:52:43 |
30 Oct 2025 20:30:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4921 | 0.4948 | 0.4867 | 2 | 0.2534 |
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 = 0.4948 - 0.4921 = 0.0027
Récompense (distance jusqu'au take profit):
E - TP = 0.4921 - 0.4867 = 0.0054
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.4739 | 100 | 2980.0323 | 14.66 |
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 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.4921 = 1458.07
Donc, tu peux acheter 2962.96 avec un stoploss a 0.4948
Avec un position size USD de 1458.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.569 % | 103.7 % | 0 |
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