Short Trade on CRV 20 Nov 2025 at 17:15:54
Take profit at 0.4171 (1.81 %) and Stop Loss at 0.4287 (0.92 %)
Short Trade on CRV 20 Nov 2025 at 17:15:54
Take profit at 0.4171 (1.81 %) and Stop Loss at 0.4287 (0.92 %)
Position size of 878.5712 $
Take profit at 0.4171 (1.81 %) and Stop Loss at 0.4287 (0.92 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.770731 15m : 0.009444 1H : -0.073195 |
3 |
Indicators:
87924.9
-0.000596145
87872.5
0.770731
89699
-0.020363
87872.5
0.009444
91543.2
-0.0400988
87872.5
-0.073195
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 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 17:15:00 | 0.4252 | ↑ 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 17:15:00 | 0.4252 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 17:00:00 | 0.4252 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 17:15:54 |
20 Nov 2025 18:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4248 | 0.4287 | 0.4171 | 1.97 | 0.2495 |
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 = 0.4287 - 0.4248 = 0.0039
Récompense (distance jusqu'au take profit):
E - TP = 0.4248 - 0.4171 = 0.0077
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0039 = 1.9744
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.5712 | 100 | 2068.1996 | 8.79 |
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 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.4248 = 871.38
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4287
Avec un position size USD de 871.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0077 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1412 % | 15.38 % | 2 |
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