Short Trade on CRV 01 Nov 2025 at 03:58:45
Take profit at 0.4778 (0.93 %) and Stop Loss at 0.4845 (0.46 %)
Short Trade on CRV 01 Nov 2025 at 03:58:45
Take profit at 0.4778 (0.93 %) and Stop Loss at 0.4845 (0.46 %)
Position size of 1724.8436 $
Take profit at 0.4778 (0.93 %) and Stop Loss at 0.4845 (0.46 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.58792 15m : 0.063263 1H : -0.050865 |
0 |
Indicators:
109941
0.000599477
110007
0.58792
109800
0.00154729
109970
0.063263
110710
-0.00635231
110007
-0.050865
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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 03:55:00 | 0.4833 | ↑ 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 03:45:00 | 0.4833 | ↑ 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 03:58:45 |
01 Nov 2025 05:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4823 | 0.4845 | 0.4778 | 2.05 | 0.2497 |
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 = 0.4845 - 0.4823 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.4823 - 0.4778 = 0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1724.8436 | 100 | 3576.2879 | 17.25 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.4823 = 1753.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4845
Avec un position size USD de 1753.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4147 % | 90.92 % | 16 |
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