Short Trade on CRV 14 Nov 2025 at 01:59:04
Take profit at 0.4391 (2.27 %) and Stop Loss at 0.4544 (1.14 %)
Short Trade on CRV 14 Nov 2025 at 01:59:04
Take profit at 0.4391 (2.27 %) and Stop Loss at 0.4544 (1.14 %)
Position size of 705.0537 $
Take profit at 0.4391 (2.27 %) and Stop Loss at 0.4544 (1.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.821193 15m : -0.119267 1H : -0.077119 |
3 |
Indicators:
98426.7
-0.0120006
97245.6
0.821193
100040
-0.034668
96572.7
-0.119267
102609
-0.0522763
97245.6
-0.077119
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 18:00:00 | 0.4554 | ↓ Low |
| 2025-11-13 18:35:00 | 0.4655 | ↑ High |
| 2025-11-13 19:15:00 | 0.4536 | ↓ Low |
| 2025-11-13 19:30:00 | 0.4624 | ↑ High |
| 2025-11-13 20:40:00 | 0.4415 | ↓ Low |
| 2025-11-13 21:15:00 | 0.4505 | ↑ High |
| 2025-11-13 23:35:00 | 0.4215 | ↓ Low |
| 2025-11-14 00:45:00 | 0.4448 | ↑ High |
| 2025-11-14 01:45:00 | 0.4344 | ↓ Low |
| 2025-11-14 01:55:00 | 0.4516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 08:15:00 | 0.4733 | ↑ High |
| 2025-11-13 09:30:00 | 0.4614 | ↓ Low |
| 2025-11-13 09:45:00 | 0.4814 | ↑ High |
| 2025-11-13 13:30:00 | 0.4467 | ↓ Low |
| 2025-11-13 14:15:00 | 0.4623 | ↑ High |
| 2025-11-13 16:45:00 | 0.4451 | ↓ Low |
| 2025-11-13 18:30:00 | 0.4655 | ↑ High |
| 2025-11-13 20:30:00 | 0.4415 | ↓ Low |
| 2025-11-13 23:30:00 | 0.4215 | ↓ Low |
| 2025-11-14 01:45:00 | 0.4516 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 08:00:00 | 0.4892 | ↑ High |
| 2025-11-12 14:00:00 | 0.4445 | ↓ Low |
| 2025-11-13 02:00:00 | 0.4769 | ↑ High |
| 2025-11-13 09:00:00 | 0.4814 | ↑ High |
| 2025-11-13 18:00:00 | 0.4655 | ↑ High |
| 2025-11-13 23:00:00 | 0.4215 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Nov 2025 01:59:04 |
14 Nov 2025 06:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4493 | 0.4544 | 0.4391 | 2 | 0.2487 |
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 = 0.4544 - 0.4493 = 0.0051
Récompense (distance jusqu'au take profit):
E - TP = 0.4493 - 0.4391 = 0.0102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.0537 | 100 | 1569.2271 | 7.05 |
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 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.4493 = 704.79
Donc, tu peux acheter 1568.63 avec un stoploss a 0.4544
Avec un position size USD de 704.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8458 % | 74.51 % | 23 |
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