Short Trade on CRV 20 Nov 2025 at 16:26:23
Take profit at 0.4112 (2.03 %) and Stop Loss at 0.4239 (1 %)
Short Trade on CRV 20 Nov 2025 at 16:26:23
Take profit at 0.4112 (2.03 %) and Stop Loss at 0.4239 (1 %)
Position size of 791.43 $
Take profit at 0.4112 (2.03 %) and Stop Loss at 0.4239 (1 %)
That's a 2.02 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.756712 15m : 0.029389 1H : -0.032828 |
3 |
Indicators:
88161.7
-0.010775
87211.8
0.756712
89686.8
-0.0278026
87193.3
0.029389
91619
-0.0481037
87211.8
-0.032828
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 12:15:00 | 0.4108 | ↓ Low |
| 2025-11-20 12:35:00 | 0.4174 | ↑ High |
| 2025-11-20 13:10:00 | 0.4155 | ↑ High |
| 2025-11-20 14:00:00 | 0.4014 | ↓ Low |
| 2025-11-20 14:25:00 | 0.4143 | ↑ High |
| 2025-11-20 14:55:00 | 0.4142 | ↑ High |
| 2025-11-20 15:10:00 | 0.4087 | ↓ Low |
| 2025-11-20 15:30:00 | 0.4164 | ↑ High |
| 2025-11-20 15:55:00 | 0.4094 | ↓ Low |
| 2025-11-20 16:20:00 | 0.4222 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:00:00 | 0.4343 | ↑ High |
| 2025-11-19 22:15:00 | 0.43 | ↓ Low |
| 2025-11-20 00:00:00 | 0.4377 | ↑ High |
| 2025-11-20 01:15:00 | 0.4329 | ↓ Low |
| 2025-11-20 03:45:00 | 0.4478 | ↑ High |
| 2025-11-20 05:00:00 | 0.4389 | ↓ Low |
| 2025-11-20 08:30:00 | 0.4517 | ↑ High |
| 2025-11-20 09:00:00 | 0.4386 | ↓ Low |
| 2025-11-20 14:00:00 | 0.4014 | ↓ Low |
| 2025-11-20 16:15:00 | 0.4222 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-17 09:00:00 | 0.4396 | ↑ High |
| 2025-11-17 16:00:00 | 0.3993 | ↓ Low |
| 2025-11-18 03:00:00 | 0.4402 | ↑ High |
| 2025-11-18 08:00:00 | 0.4239 | ↓ Low |
| 2025-11-18 11:00:00 | 0.4527 | ↑ High |
| 2025-11-19 00:00:00 | 0.4196 | ↓ Low |
| 2025-11-19 10:00:00 | 0.4408 | ↑ High |
| 2025-11-19 14:00:00 | 0.4079 | ↓ Low |
| 2025-11-20 08:00:00 | 0.4517 | ↑ High |
| 2025-11-20 14:00:00 | 0.4014 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:26:23 |
20 Nov 2025 17:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4197 | 0.4239 | 0.4112 | 2.02 | 0.25 |
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 = 0.4239 - 0.4197 = 0.0042
Récompense (distance jusqu'au take profit):
E - TP = 0.4197 - 0.4112 = 0.0085
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.43 | 100 | 1885.704 | 7.91 |
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 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.4197 = 799.43
Donc, tu peux acheter 1904.76 avec un stoploss a 0.4239
Avec un position size USD de 799.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0722 % | 107.14 % | 4 |
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