Short Trade on CRV 30 Nov 2025 at 02:47:24
Take profit at 0.4235 (0.47 %) and Stop Loss at 0.4265 (0.24 %)
Short Trade on CRV 30 Nov 2025 at 02:47:24
Take profit at 0.4235 (0.47 %) and Stop Loss at 0.4265 (0.24 %)
Position size of 3321.1827 $
Take profit at 0.4235 (0.47 %) and Stop Loss at 0.4265 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625239 15m : 0.254074 1H : 0.011739 |
0 |
Indicators:
90814.6
0.000882254
90894.8
0.625239
90731.2
0.00180232
90894.8
0.254074
90275.6
0.00685799
90894.8
0.011739
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 21:10:00 | 0.4278 | ↑ High |
| 2025-11-29 21:20:00 | 0.4278 | ↑ High |
| 2025-11-29 22:20:00 | 0.4233 | ↓ Low |
| 2025-11-29 22:45:00 | 0.4289 | ↑ High |
| 2025-11-29 23:20:00 | 0.429 | ↑ High |
| 2025-11-30 00:15:00 | 0.4227 | ↓ Low |
| 2025-11-30 01:15:00 | 0.4198 | ↓ Low |
| 2025-11-30 01:35:00 | 0.4246 | ↑ High |
| 2025-11-30 02:00:00 | 0.4225 | ↓ Low |
| 2025-11-30 02:45:00 | 0.4271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:45:00 | 0.4296 | ↑ High |
| 2025-11-29 15:15:00 | 0.426 | ↓ Low |
| 2025-11-29 16:15:00 | 0.4329 | ↑ High |
| 2025-11-29 18:00:00 | 0.4197 | ↓ Low |
| 2025-11-29 19:30:00 | 0.4202 | ↓ Low |
| 2025-11-29 20:30:00 | 0.4279 | ↑ High |
| 2025-11-29 22:15:00 | 0.4233 | ↓ Low |
| 2025-11-29 23:15:00 | 0.429 | ↑ High |
| 2025-11-30 01:15:00 | 0.4198 | ↓ Low |
| 2025-11-30 02:45:00 | 0.4271 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 05:00:00 | 0.4497 | ↑ High |
| 2025-11-28 12:00:00 | 0.4279 | ↓ Low |
| 2025-11-28 22:00:00 | 0.4226 | ↓ Low |
| 2025-11-29 07:00:00 | 0.4329 | ↑ High |
| 2025-11-29 10:00:00 | 0.4236 | ↓ Low |
| 2025-11-29 12:00:00 | 0.4236 | ↓ Low |
| 2025-11-29 16:00:00 | 0.4329 | ↑ High |
| 2025-11-29 18:00:00 | 0.4197 | ↓ Low |
| 2025-11-29 23:00:00 | 0.429 | ↑ High |
| 2025-11-30 01:00:00 | 0.4198 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 02:47:24 |
30 Nov 2025 02:50:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4255 | 0.4265 | 0.4235 | 2 | 0.2497 |
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 = 0.4265 - 0.4255 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.4255 - 0.4235 = 0.002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3321.1827 | 100 | 7805.3649 | 33.21 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.4255 = 3404
Donc, tu peux acheter 8000 avec un stoploss a 0.4265
Avec un position size USD de 3404$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.61 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.81 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3525 % | 150 % | 0 |
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