Short Trade on CRV 31 Oct 2025 at 15:53:09
Take profit at 0.4794 (1.78 %) and Stop Loss at 0.4924 (0.88 %)
Short Trade on CRV 31 Oct 2025 at 15:53:09
Take profit at 0.4794 (1.78 %) and Stop Loss at 0.4924 (0.88 %)
Position size of 902.7593 $
Take profit at 0.4794 (1.78 %) and Stop Loss at 0.4924 (0.88 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834505 15m : -0.056733 1H : 0.012614 |
1 |
Indicators:
109642
0.00342721
110017
0.834505
109151
0.00813149
110038
-0.056733
111183
-0.0104857
110017
0.012614
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 09:20:00 | 0.4926 | ↑ High |
| 2025-10-31 09:30:00 | 0.4853 | ↓ Low |
| 2025-10-31 10:10:00 | 0.4931 | ↑ High |
| 2025-10-31 10:20:00 | 0.4878 | ↓ Low |
| 2025-10-31 11:15:00 | 0.4968 | ↑ High |
| 2025-10-31 13:20:00 | 0.4655 | ↓ Low |
| 2025-10-31 14:35:00 | 0.4703 | ↓ Low |
| 2025-10-31 14:40:00 | 0.4809 | ↑ High |
| 2025-10-31 15:05:00 | 0.475 | ↓ Low |
| 2025-10-31 15:50:00 | 0.4894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.4986 | ↑ High |
| 2025-10-31 09:30:00 | 0.4853 | ↓ Low |
| 2025-10-31 11:15:00 | 0.4968 | ↑ High |
| 2025-10-31 13:15:00 | 0.4655 | ↓ Low |
| 2025-10-31 15:45:00 | 0.4894 | ↑ 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 08:00:00 | 0.4986 | ↑ High |
| 2025-10-31 13:00:00 | 0.4655 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 15:53:09 |
31 Oct 2025 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4881 | 0.4924 | 0.4794 | 2.02 | 0.2302 |
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 = 0.4924 - 0.4881 = 0.0043
Récompense (distance jusqu'au take profit):
E - TP = 0.4881 - 0.4794 = 0.0087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0087 / 0.0043 = 2.0233
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 902.7593 | 100 | 1849.5376 | 9.03 |
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 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4881 = 908.1
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4924
Avec un position size USD de 908.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0087 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 1.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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