Short Trade on CRV 30 Oct 2025 at 20:11:56
Take profit at 0.489 (0.99 %) and Stop Loss at 0.4963 (0.49 %)
Short Trade on CRV 30 Oct 2025 at 20:11:56
Take profit at 0.489 (0.99 %) and Stop Loss at 0.4963 (0.49 %)
Position size of 1614.9765 $
Take profit at 0.489 (0.99 %) and Stop Loss at 0.4963 (0.49 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.98 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.777904 15m : -0.052995 1H : 0.000782 |
1 |
Indicators:
107580
0.00736355
108372
0.777904
108636
-0.00242861
108372
-0.052995
111547
-0.028468
108372
0.000782
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Market Structure Score: 2
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 20:10:00 | 0.4946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 19:15:00 | 0.5469 | ↑ 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 20:00:00 | 0.4946 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 20:00:00 | 0.4946 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 20:11:56 |
30 Oct 2025 20:50:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4939 | 0.4963 | 0.489 | 2.04 | 0.2511 |
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 = 0.4963 - 0.4939 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4939 - 0.489 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.9765 | 100 | 3269.845 | 16.15 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4939 = 1646.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4963
Avec un position size USD de 1646.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8301 % | 170.84 % | 6 |
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