Short Trade on CRV 31 Oct 2025 at 23:16:55
Take profit at 0.4803 (0.85 %) and Stop Loss at 0.4864 (0.41 %)
Short Trade on CRV 31 Oct 2025 at 23:16:55
Take profit at 0.4803 (0.85 %) and Stop Loss at 0.4864 (0.41 %)
Position size of 1904.6415 $
Take profit at 0.4803 (0.85 %) and Stop Loss at 0.4864 (0.41 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.777998 15m : 0.102031 1H : 0.130998 |
1 |
Indicators:
109568
0.00302296
109900
0.777998
109534
0.00333295
109900
0.102031
110761
-0.00777648
109900
0.130998
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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 23:05:00 | 0.4853 | ↑ 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 | 0.4853 | ↑ 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 | 0.4853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:16:55 |
01 Nov 2025 00:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4844 | 0.4864 | 0.4803 | 2.05 | 0.2408 |
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 = 0.4864 - 0.4844 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4844 - 0.4803 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1904.6415 | 100 | 3931.9602 | 19.05 |
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 0.4844 = 1937.6
Donc, tu peux acheter 4000 avec un stoploss a 0.4864
Avec un position size USD de 1937.6$
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 0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.12 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2271 % | 55 % | 3 |
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