Short Trade on CRV 01 Nov 2025 at 22:37:36
Take profit at 0.4759 (0.98 %) and Stop Loss at 0.4829 (0.48 %)
Short Trade on CRV 01 Nov 2025 at 22:37:36
Take profit at 0.4759 (0.98 %) and Stop Loss at 0.4829 (0.48 %)
Position size of 1638.7551 $
Take profit at 0.4759 (0.98 %) and Stop Loss at 0.4829 (0.48 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.667703 15m : 0.02325 1H : 0.065267 |
0 |
Indicators:
110053
0.000618403
110121
0.667703
110018
0.00155532
110189
0.02325
110357
-0.00213832
110121
0.065267
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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 22:35:00 | 0.4811 | ↑ 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 | 0.4811 | ↑ 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 22:37:36 |
01 Nov 2025 23:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4806 | 0.4829 | 0.4759 | 2.04 | 0.2491 |
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 = 0.4829 - 0.4806 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4806 - 0.4759 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.7551 | 100 | 3409.8108 | 16.39 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.4806 = 1671.65
Donc, tu peux acheter 3478.26 avec un stoploss a 0.4829
Avec un position size USD de 1671.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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