Short Trade on CRV 21 Nov 2025 at 12:11:24
Take profit at 0.3733 (3.21 %) and Stop Loss at 0.3919 (1.61 %)
Short Trade on CRV 21 Nov 2025 at 12:11:24
Take profit at 0.3733 (3.21 %) and Stop Loss at 0.3919 (1.61 %)
Position size of 498.1473 $
Take profit at 0.3733 (3.21 %) and Stop Loss at 0.3919 (1.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.077643 15m : 0.22075 1H : 0.119918 |
3 |
Indicators:
83502.8
0.0222409
85360
0.077643
85134.1
0.00265284
85360
0.22075
89416.7
-0.0453688
85360
0.119918
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 07:00:00 | 0.3806 | ↑ High |
| 2025-11-21 07:25:00 | 0.3673 | ↓ Low |
| 2025-11-21 07:45:00 | 0.3845 | ↑ High |
| 2025-11-21 08:15:00 | 0.3841 | ↑ High |
| 2025-11-21 08:25:00 | 0.3773 | ↓ Low |
| 2025-11-21 09:30:00 | 0.3734 | ↓ Low |
| 2025-11-21 09:55:00 | 0.3841 | ↑ High |
| 2025-11-21 11:05:00 | 0.3654 | ↓ Low |
| 2025-11-21 11:45:00 | 0.3669 | ↓ Low |
| 2025-11-21 12:05:00 | 0.3882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 20:15:00 | 0.4193 | ↑ High |
| 2025-11-20 21:45:00 | 0.407 | ↓ Low |
| 2025-11-20 23:30:00 | 0.4007 | ↓ Low |
| 2025-11-21 02:30:00 | 0.364 | ↓ Low |
| 2025-11-21 05:00:00 | 0.3753 | ↓ Low |
| 2025-11-21 07:15:00 | 0.3673 | ↓ Low |
| 2025-11-21 07:45:00 | 0.3845 | ↑ High |
| 2025-11-21 09:45:00 | 0.3841 | ↑ High |
| 2025-11-21 11:00:00 | 0.3654 | ↓ Low |
| 2025-11-21 12:00:00 | 0.3882 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.4254 | ↑ High |
| 2025-11-21 02:00:00 | 0.364 | ↓ Low |
| 2025-11-21 11:00:00 | 0.3654 | ↓ Low |
| 2025-11-21 12:00:00 | 0.3882 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 12:11:24 |
21 Nov 2025 13:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3857 | 0.3919 | 0.3733 | 2 | 0.2484 |
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 = 0.3919 - 0.3857 = 0.0062
Récompense (distance jusqu'au take profit):
E - TP = 0.3857 - 0.3733 = 0.0124
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0124 / 0.0062 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 498.1473 | 100 | 1291.5407 | 4.98 |
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 / 0.0062 = 1290.32
Taille de position USD = 1290.32 x 0.3857 = 497.68
Donc, tu peux acheter 1290.32 avec un stoploss a 0.3919
Avec un position size USD de 497.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1290.32 x 0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1290.32 x 0.0124 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.21 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6852 % | 104.83 % | 8 |
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