Short Trade on CRV 11 Nov 2025 at 20:18:37
Take profit at 0.4688 (1.84 %) and Stop Loss at 0.482 (0.92 %)
Short Trade on CRV 11 Nov 2025 at 20:18:37
Take profit at 0.4688 (1.84 %) and Stop Loss at 0.482 (0.92 %)
Position size of 871.4958 $
Take profit at 0.4688 (1.84 %) and Stop Loss at 0.482 (0.92 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.728273 15m : -0.027803 1H : -0.026649 |
1 |
Indicators:
103039
0.00157974
103202
0.728273
104050
-0.00815086
103202
-0.027803
104145
-0.00905917
103202
-0.026649
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 13:25:00 | 0.4831 | ↓ Low |
| 2025-11-11 14:05:00 | 0.4805 | ↓ Low |
| 2025-11-11 15:55:00 | 0.4704 | ↓ Low |
| 2025-11-11 16:20:00 | 0.4752 | ↑ High |
| 2025-11-11 17:00:00 | 0.4651 | ↓ Low |
| 2025-11-11 17:55:00 | 0.4751 | ↑ High |
| 2025-11-11 19:00:00 | 0.4732 | ↑ High |
| 2025-11-11 19:10:00 | 0.4658 | ↓ Low |
| 2025-11-11 19:55:00 | 0.4668 | ↓ Low |
| 2025-11-11 20:15:00 | 0.4791 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 05:30:00 | 0.4902 | ↓ Low |
| 2025-11-11 07:00:00 | 0.5007 | ↑ High |
| 2025-11-11 09:00:00 | 0.4881 | ↓ Low |
| 2025-11-11 09:45:00 | 0.5026 | ↑ High |
| 2025-11-11 11:00:00 | 0.4852 | ↓ Low |
| 2025-11-11 12:00:00 | 0.4989 | ↑ High |
| 2025-11-11 17:00:00 | 0.4651 | ↓ Low |
| 2025-11-11 17:45:00 | 0.4751 | ↑ High |
| 2025-11-11 19:00:00 | 0.4658 | ↓ Low |
| 2025-11-11 20:15:00 | 0.4791 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-08 19:00:00 | 0.483 | ↑ High |
| 2025-11-08 22:00:00 | 0.465 | ↓ Low |
| 2025-11-09 02:00:00 | 0.4805 | ↑ High |
| 2025-11-09 05:00:00 | 0.4652 | ↓ Low |
| 2025-11-09 19:00:00 | 0.4751 | ↓ Low |
| 2025-11-10 03:00:00 | 0.4845 | ↓ Low |
| 2025-11-10 06:00:00 | 0.5052 | ↑ High |
| 2025-11-10 09:00:00 | 0.4803 | ↓ Low |
| 2025-11-10 17:00:00 | 0.5478 | ↑ High |
| 2025-11-11 17:00:00 | 0.4651 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Nov 2025 20:18:37 |
11 Nov 2025 21:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4776 | 0.482 | 0.4688 | 2 | 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 = 0.482 - 0.4776 = 0.0044
Récompense (distance jusqu'au take profit):
E - TP = 0.4776 - 0.4688 = 0.0088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0044 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.4958 | 100 | 1824.7399 | 8.71 |
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 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.4776 = 868.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.482
Avec un position size USD de 868.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0088 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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