Short Trade on CRV 06 Nov 2025 at 08:40:38
Take profit at 0.4207 (1.08 %) and Stop Loss at 0.4276 (0.54 %)
Short Trade on CRV 06 Nov 2025 at 08:40:38
Take profit at 0.4207 (1.08 %) and Stop Loss at 0.4276 (0.54 %)
Position size of 1467.5283 $
Take profit at 0.4207 (1.08 %) and Stop Loss at 0.4276 (0.54 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78684 15m : -0.013117 1H : 0.033974 |
1 |
Indicators:
103071
0.00102563
103177
0.78684
103176
0.000928995
103272
-0.013117
104854
-0.0159963
103177
0.033974
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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 08:40:00 | 0.4263 | ↑ 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 | 0.4263 | ↑ 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 | 0.4263 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:40:38 |
06 Nov 2025 08:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4253 | 0.4276 | 0.4207 | 2 | 0.2411 |
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 = 0.4276 - 0.4253 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4253 - 0.4207 = 0.0046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.5283 | 100 | 3450.572 | 14.68 |
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 0.4253 = 1479.3
Donc, tu peux acheter 3478.26 avec un stoploss a 0.4276
Avec un position size USD de 1479.3$
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 0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6113 % | 113.04 % | 0 |
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