Short Trade on CRV 31 Oct 2025 at 23:01:11
Take profit at 0.479 (0.87 %) and Stop Loss at 0.4853 (0.43 %)
Short Trade on CRV 31 Oct 2025 at 23:01:11
Take profit at 0.479 (0.87 %) and Stop Loss at 0.4853 (0.43 %)
Position size of 1859.0521 $
Take profit at 0.479 (0.87 %) and Stop Loss at 0.4853 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.788992 15m : 0.053679 1H : 0.183408 |
1 |
Indicators:
109578
0.00161702
109756
0.788992
109605
0.00137295
109756
0.053679
110758
-0.00905106
109756
0.183408
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 19:05:00 | 0.4835 | ↑ High |
| 2025-10-31 19:15:00 | 0.4812 | ↓ Low |
| 2025-10-31 19:40:00 | 0.4823 | ↑ High |
| 2025-10-31 20:00:00 | 0.4778 | ↓ Low |
| 2025-10-31 20:30:00 | 0.477 | ↓ Low |
| 2025-10-31 20:50:00 | 0.4821 | ↑ High |
| 2025-10-31 21:20:00 | 0.4791 | ↓ Low |
| 2025-10-31 21:30:00 | 0.4829 | ↑ High |
| 2025-10-31 22:05:00 | 0.4754 | ↓ Low |
| 2025-10-31 23:00:00 | 0.4842 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 17:00:00 | 0.4777 | ↓ Low |
| 2025-10-31 20:30:00 | 0.477 | ↓ Low |
| 2025-10-31 22:00:00 | 0.4754 | ↓ Low |
| 2025-10-31 23:00:00 | 0.4842 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-31 22:00:00 | 0.4754 | ↓ Low |
| 2025-10-31 23:00:00 | 0.4842 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:01:11 |
31 Oct 2025 23:05:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4832 | 0.4853 | 0.479 | 2 | 0.2521 |
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 = 0.4853 - 0.4832 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.4832 - 0.479 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1859.0521 | 100 | 3847.376 | 18.59 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.4832 = 1840.76
Donc, tu peux acheter 3809.52 avec un stoploss a 0.4853
Avec un position size USD de 1840.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4346 % | 100 % | 0 |
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