Short Trade on CRV
The 11 Nov 2025 at 20:18:37
With 1824.7399 CRV at 0.4776$ per unit.
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 TradePosition 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:
| 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 | 0.4334 |
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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