Short Trade on CRV 01 Dec 2025 at 09:58:14
Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3908 (0.83 %)
Short Trade on CRV 01 Dec 2025 at 09:58:14
Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3908 (0.83 %)
Position size of 968.9887 $
Take profit at 0.3812 (1.65 %) and Stop Loss at 0.3908 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : range_low |
1H_regime : bear_high_confirmed 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.678507 15m : -0.117359 1H : 0.148258 |
2 |
Indicators:
86174.3
-0.000267137
86151.3
0.678507
87861.5
-0.0218684
85940.2
-0.117359
89867.9
-0.0413565
86151.3
0.148258
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 05:05:00 | 0.3853 | ↑ High |
| 2025-12-01 05:35:00 | 0.3837 | ↓ Low |
| 2025-12-01 05:55:00 | 0.3879 | ↑ High |
| 2025-12-01 07:05:00 | 0.3802 | ↓ Low |
| 2025-12-01 07:10:00 | 0.3833 | ↑ High |
| 2025-12-01 07:45:00 | 0.3765 | ↓ Low |
| 2025-12-01 08:00:00 | 0.3855 | ↑ High |
| 2025-12-01 08:35:00 | 0.3783 | ↓ Low |
| 2025-12-01 09:00:00 | 0.3826 | ↑ High |
| 2025-12-01 09:55:00 | 0.3883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 19:45:00 | 0.3883 | ↓ Low |
| 2025-11-30 21:30:00 | 0.3947 | ↑ High |
| 2025-11-30 22:45:00 | 0.386 | ↓ Low |
| 2025-12-01 00:00:00 | 0.3904 | ↑ High |
| 2025-12-01 02:15:00 | 0.382 | ↓ Low |
| 2025-12-01 04:15:00 | 0.3809 | ↓ Low |
| 2025-12-01 05:45:00 | 0.3879 | ↑ High |
| 2025-12-01 07:45:00 | 0.3765 | ↓ Low |
| 2025-12-01 08:00:00 | 0.3855 | ↑ High |
| 2025-12-01 09:45:00 | 0.3883 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 03:00:00 | 0.4293 | ↑ High |
| 2025-11-30 07:00:00 | 0.4175 | ↓ Low |
| 2025-11-30 12:00:00 | 0.4269 | ↑ High |
| 2025-12-01 07:00:00 | 0.3765 | ↓ Low |
| 2025-12-01 09:00:00 | 0.3883 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 09:58:14 |
01 Dec 2025 10:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3876 | 0.3908 | 0.3812 | 2 | 0.2458 |
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 = 0.3908 - 0.3876 = 0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.3876 - 0.3812 = 0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.9887 | 100 | 2499.9709 | 9.69 |
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 / 0.0032 = 2500
Taille de position USD = 2500 x 0.3876 = 969
Donc, tu peux acheter 2500 avec un stoploss a 0.3908
Avec un position size USD de 969$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0516 % | 6.25 % | 1 |
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