Short Trade on CRV 01 Dec 2025 at 15:06:44
Take profit at 0.376 (1.23 %) and Stop Loss at 0.383 (0.6 %)
Short Trade on CRV 01 Dec 2025 at 15:06:44
Take profit at 0.376 (1.23 %) and Stop Loss at 0.383 (0.6 %)
Position size of 1301.1156 $
Take profit at 0.376 (1.23 %) and Stop Loss at 0.383 (0.6 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.95 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.78408 15m : 0.105491 1H : -0.029022 |
2 |
Indicators:
85261.1
0.0047383
85665.1
0.78408
86811.6
-0.013207
85665.1
0.105491
89337.6
-0.0411082
85665.1
-0.029022
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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 09:55:00 | 0.3883 | ↑ High |
| 2025-12-01 10:30:00 | 0.3742 | ↓ Low |
| 2025-12-01 10:50:00 | 0.3848 | ↑ High |
| 2025-12-01 11:35:00 | 0.3847 | ↑ High |
| 2025-12-01 12:30:00 | 0.3761 | ↓ Low |
| 2025-12-01 13:10:00 | 0.3821 | ↑ High |
| 2025-12-01 13:50:00 | 0.3755 | ↓ Low |
| 2025-12-01 13:55:00 | 0.3796 | ↑ High |
| 2025-12-01 14:30:00 | 0.3744 | ↓ Low |
| 2025-12-01 15:05:00 | 0.3813 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 10:30:00 | 0.3742 | ↓ Low |
| 2025-12-01 13:15:00 | 0.3821 | ↑ High |
| 2025-12-01 14:30:00 | 0.3744 | ↓ Low |
| 2025-12-01 15:00:00 | 0.3813 | ↑ 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 09:00:00 | 0.3883 | ↑ High |
| 2025-12-01 10:00:00 | 0.3742 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 15:06:44 |
01 Dec 2025 16:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3807 | 0.383 | 0.376 | 2.04 | 0.248 |
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 = 0.383 - 0.3807 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3807 - 0.376 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.1156 | 100 | 3417.6927 | 13.01 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3807 = 1324.17
Donc, tu peux acheter 3478.26 avec un stoploss a 0.383
Avec un position size USD de 1324.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7092 % | 117.38 % | 5 |
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