Short Trade on CRV 01 Nov 2025 at 22:34:37
Take profit at 0.4754 (0.98 %) and Stop Loss at 0.4825 (0.5 %)
Short Trade on CRV 01 Nov 2025 at 22:34:37
Take profit at 0.4754 (0.98 %) and Stop Loss at 0.4825 (0.5 %)
Position size of 1621.0925 $
Take profit at 0.4754 (0.98 %) and Stop Loss at 0.4825 (0.5 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.642592 15m : 0.242906 1H : 0.237458 |
0 |
Indicators:
110054
0.000130075
110069
0.642592
110016
0.000478187
110069
0.242906
110356
-0.0026082
110069
0.237458
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 15:20:00 | 0.4817 | ↓ Low |
| 2025-11-01 16:35:00 | 0.4893 | ↑ High |
| 2025-11-01 18:15:00 | 0.4741 | ↓ Low |
| 2025-11-01 18:55:00 | 0.4787 | ↑ High |
| 2025-11-01 19:50:00 | 0.4793 | ↑ High |
| 2025-11-01 20:15:00 | 0.476 | ↓ Low |
| 2025-11-01 20:45:00 | 0.479 | ↑ High |
| 2025-11-01 21:05:00 | 0.4712 | ↓ Low |
| 2025-11-01 21:40:00 | 0.4774 | ↑ High |
| 2025-11-01 22:30:00 | 0.4806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 09:30:00 | 0.487 | ↑ High |
| 2025-11-01 10:45:00 | 0.4748 | ↓ Low |
| 2025-11-01 12:30:00 | 0.4866 | ↑ High |
| 2025-11-01 13:30:00 | 0.4809 | ↓ Low |
| 2025-11-01 15:15:00 | 0.4817 | ↓ Low |
| 2025-11-01 16:30:00 | 0.4893 | ↑ High |
| 2025-11-01 18:15:00 | 0.4741 | ↓ Low |
| 2025-11-01 19:45:00 | 0.4793 | ↑ High |
| 2025-11-01 21:00:00 | 0.4712 | ↓ Low |
| 2025-11-01 22:30:00 | 0.4806 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-01 09:00:00 | 0.487 | ↑ High |
| 2025-11-01 10:00:00 | 0.4748 | ↓ Low |
| 2025-11-01 16:00:00 | 0.4893 | ↑ High |
| 2025-11-01 21:00:00 | 0.4712 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 22:34:37 |
01 Nov 2025 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4801 | 0.4825 | 0.4754 | 1.96 | 0.2483 |
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 = 0.4825 - 0.4801 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.4801 - 0.4754 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1621.0925 | 100 | 3376.5726 | 16.21 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.4801 = 1600.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.4825
Avec un position size USD de 1600.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2083 % | 41.67 % | 2 |
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