Short Trade on CRV 03 Nov 2025 at 20:00:16
Take profit at 0.43 (1.51 %) and Stop Loss at 0.4399 (0.76 %)
Short Trade on CRV 03 Nov 2025 at 20:00:16
Take profit at 0.43 (1.51 %) and Stop Loss at 0.4399 (0.76 %)
Position size of 1056.6771 $
Take profit at 0.43 (1.51 %) and Stop Loss at 0.4399 (0.76 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.757107 15m : 0.008785 1H : 0.041918 |
3 |
Indicators:
106563
-0.00127108
106428
0.757107
107477
-0.00976781
106428
0.008785
108648
-0.0204375
106428
0.041918
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:00:16 |
03 Nov 2025 21:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4366 | 0.4399 | 0.43 | 2 | 0.2458 |
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 = 0.4399 - 0.4366 = 0.0033
Récompense (distance jusqu'au take profit):
E - TP = 0.4366 - 0.43 = 0.0066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0033 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1056.6771 | 100 | 2420.2408 | 10.57 |
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 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.4366 = 1058.42
Donc, tu peux acheter 2424.24 avec un stoploss a 0.4399
Avec un position size USD de 1058.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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