Short Trade on CRV 06 Nov 2025 at 08:31:33
Take profit at 0.4198 (1.18 %) and Stop Loss at 0.4273 (0.59 %)
Short Trade on CRV 06 Nov 2025 at 08:31:33
Take profit at 0.4198 (1.18 %) and Stop Loss at 0.4273 (0.59 %)
Position size of 1351.6734 $
Take profit at 0.4198 (1.18 %) and Stop Loss at 0.4273 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.801476 15m : -0.054659 1H : -0.017883 |
1 |
Indicators:
103080
0.00446071
103540
0.801476
103181
0.00347772
103540
-0.054659
104861
-0.0125993
103540
-0.017883
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 03:15:00 | 0.425 | ↑ High |
| 2025-11-06 03:45:00 | 0.4206 | ↓ Low |
| 2025-11-06 04:15:00 | 0.4244 | ↑ High |
| 2025-11-06 04:35:00 | 0.4199 | ↓ Low |
| 2025-11-06 05:10:00 | 0.419 | ↓ Low |
| 2025-11-06 05:30:00 | 0.4238 | ↑ High |
| 2025-11-06 06:05:00 | 0.4195 | ↓ Low |
| 2025-11-06 06:30:00 | 0.4232 | ↑ High |
| 2025-11-06 07:45:00 | 0.4162 | ↓ Low |
| 2025-11-06 08:30:00 | 0.4258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 15:00:00 | 0.4415 | ↑ High |
| 2025-11-05 16:30:00 | 0.4329 | ↓ Low |
| 2025-11-05 19:00:00 | 0.4386 | ↑ High |
| 2025-11-05 20:15:00 | 0.43 | ↓ Low |
| 2025-11-05 22:15:00 | 0.4361 | ↑ High |
| 2025-11-05 23:45:00 | 0.4367 | ↑ High |
| 2025-11-06 02:15:00 | 0.4217 | ↓ Low |
| 2025-11-06 05:00:00 | 0.419 | ↓ Low |
| 2025-11-06 07:45:00 | 0.4162 | ↓ Low |
| 2025-11-06 08:30:00 | 0.4258 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 19:00:00 | 0.438 | ↑ High |
| 2025-11-04 00:00:00 | 0.4087 | ↓ Low |
| 2025-11-04 09:00:00 | 0.4342 | ↑ High |
| 2025-11-04 15:00:00 | 0.3878 | ↓ Low |
| 2025-11-04 18:00:00 | 0.4306 | ↑ High |
| 2025-11-05 01:00:00 | 0.4264 | ↑ High |
| 2025-11-05 03:00:00 | 0.4164 | ↓ Low |
| 2025-11-05 15:00:00 | 0.4415 | ↑ High |
| 2025-11-06 07:00:00 | 0.4162 | ↓ Low |
| 2025-11-06 08:00:00 | 0.4258 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:31:33 |
06 Nov 2025 08:45:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4248 | 0.4273 | 0.4198 | 2 | 0.2419 |
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 = 0.4273 - 0.4248 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4248 - 0.4198 = 0.005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.005 / 0.0025 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1351.6734 | 100 | 3181.9054 | 13.52 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4248 = 1359.36
Donc, tu peux acheter 3200 avec un stoploss a 0.4273
Avec un position size USD de 1359.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7298 % | 124.01 % | 2 |
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