Short Trade on CRV 01 Nov 2025 at 03:34:08
Take profit at 0.4762 (0.85 %) and Stop Loss at 0.4823 (0.42 %)
Short Trade on CRV 01 Nov 2025 at 03:34:08
Take profit at 0.4762 (0.85 %) and Stop Loss at 0.4823 (0.42 %)
Position size of 1877.9264 $
Take profit at 0.4762 (0.85 %) and Stop Loss at 0.4823 (0.42 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.602 15m : -0.008918 1H : -0.045851 |
0 |
Indicators:
109920
0.00243287
110188
0.602
109784
0.00367639
110188
-0.008918
110714
-0.00475052
110188
-0.045851
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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 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 |
| 2025-10-31 23:20:00 | 0.4819 | ↓ Low |
| 2025-10-31 23:40:00 | 0.4855 | ↑ High |
| 2025-11-01 01:35:00 | 0.4781 | ↑ High |
| 2025-11-01 02:40:00 | 0.4731 | ↓ Low |
| 2025-11-01 03:25:00 | 0.4808 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:30:00 | 0.4855 | ↑ High |
| 2025-11-01 02:30:00 | 0.4731 | ↓ Low |
| 2025-11-01 03:15:00 | 0.4808 | ↑ 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 23:00:00 | 0.4855 | ↑ High |
| 2025-11-01 02:00:00 | 0.4731 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 03:34:08 |
01 Nov 2025 03:50:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4803 | 0.4823 | 0.4762 | 2.05 | 0.2486 |
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 = 0.4823 - 0.4803 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4803 - 0.4762 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1877.9264 | 100 | 3909.903 | 18.78 |
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 0.4803 = 1921.2
Donc, tu peux acheter 4000 avec un stoploss a 0.4823
Avec un position size USD de 1921.2$
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 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.458 % | 109.99 % | 1 |
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