Short Trade on CRV 06 Nov 2025 at 08:45:53
Take profit at 0.4218 (1.15 %) and Stop Loss at 0.4292 (0.59 %)
Short Trade on CRV 06 Nov 2025 at 08:45:53
Take profit at 0.4218 (1.15 %) and Stop Loss at 0.4292 (0.59 %)
Position size of 1385.6268 $
Take profit at 0.4218 (1.15 %) and Stop Loss at 0.4292 (0.59 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.785705 15m : -0.02805 1H : 0.066432 |
1 |
Indicators:
103061
0.00193122
103260
0.785705
103153
0.00103187
103260
-0.02805
104856
-0.0152193
103260
0.066432
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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 08:45:00 | 0.4279 | ↑ 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 08:45:00 | 0.4279 | ↑ 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 | 0.4279 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Nov 2025 08:45:53 |
06 Nov 2025 09:05:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4267 | 0.4292 | 0.4218 | 1.96 | 0.2506 |
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 = 0.4292 - 0.4267 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.4267 - 0.4218 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1385.6268 | 100 | 3247.3091 | 13.86 |
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 0.4267 = 1365.44
Donc, tu peux acheter 3200 avec un stoploss a 0.4292
Avec un position size USD de 1365.44$
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 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 1.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.164 % | 27.99 % | 1 |
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