Short Trade on CRV 31 Oct 2025 at 07:50:35
Take profit at 0.489 (0.81 %) and Stop Loss at 0.495 (0.41 %)
Short Trade on CRV 31 Oct 2025 at 07:50:35
Take profit at 0.489 (0.81 %) and Stop Loss at 0.495 (0.41 %)
Position size of 1955.5952 $
Take profit at 0.489 (0.81 %) and Stop Loss at 0.495 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.727794 15m : -0.151155 1H : -0.147707 |
1 |
Indicators:
109618
0.00350513
110002
0.727794
109168
0.00791443
110032
-0.151155
111351
-0.012116
110002
-0.147707
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 02:50:00 | 0.4903 | ↓ Low |
| 2025-10-31 04:10:00 | 0.4854 | ↓ Low |
| 2025-10-31 05:00:00 | 0.4925 | ↑ High |
| 2025-10-31 05:25:00 | 0.4877 | ↓ Low |
| 2025-10-31 05:50:00 | 0.4904 | ↑ High |
| 2025-10-31 05:55:00 | 0.4881 | ↓ Low |
| 2025-10-31 06:25:00 | 0.4885 | ↓ Low |
| 2025-10-31 06:40:00 | 0.4913 | ↑ High |
| 2025-10-31 07:15:00 | 0.4867 | ↓ Low |
| 2025-10-31 07:50:00 | 0.4964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 06:15:00 | 0.53 | ↑ High |
| 2025-10-30 09:30:00 | 0.5023 | ↓ Low |
| 2025-10-30 16:00:00 | 0.4731 | ↓ Low |
| 2025-10-30 21:00:00 | 0.5027 | ↑ High |
| 2025-10-30 22:45:00 | 0.4876 | ↓ Low |
| 2025-10-31 00:30:00 | 0.4978 | ↑ High |
| 2025-10-31 04:00:00 | 0.4854 | ↓ Low |
| 2025-10-31 05:00:00 | 0.4925 | ↑ High |
| 2025-10-31 07:15:00 | 0.4867 | ↓ Low |
| 2025-10-31 07:45:00 | 0.4964 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.5027 | ↑ High |
| 2025-10-31 04:00:00 | 0.4854 | ↓ Low |
| 2025-10-31 07:00:00 | 0.4964 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 07:50:35 |
31 Oct 2025 07:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.493 | 0.495 | 0.489 | 2 | 0.2432 |
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 = 0.495 - 0.493 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.493 - 0.489 = 0.004
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1955.5952 | 100 | 3966.7246 | 19.56 |
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 0.493 = 1972
Donc, tu peux acheter 4000 avec un stoploss a 0.495
Avec un position size USD de 1972$
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 |
|---|---|
| 0.81 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9533 % | 234.98 % | 0 |
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