Short Trade on CRV 01 Dec 2025 at 16:39:14
Take profit at 0.3794 (1.25 %) and Stop Loss at 0.3866 (0.62 %)
Short Trade on CRV 01 Dec 2025 at 16:39:14
Take profit at 0.3794 (1.25 %) and Stop Loss at 0.3866 (0.62 %)
Position size of 1278.8786 $
Take profit at 0.3794 (1.25 %) and Stop Loss at 0.3866 (0.62 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.819071 15m : -0.045181 1H : -0.051138 |
2 |
Indicators:
85355.9
0.0112792
86318.7
0.819071
86680.3
-0.00331307
86393.2
-0.045181
89314.5
-0.0335424
86318.7
-0.051138
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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 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 15:10:00 | 0.382 | ↑ High |
| 2025-12-01 15:35:00 | 0.3779 | ↓ Low |
| 2025-12-01 16:35:00 | 0.3847 | ↑ 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 16:30:00 | 0.3847 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-01 16:00:00 | 0.3847 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 16:39:14 |
01 Dec 2025 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3842 | 0.3866 | 0.3794 | 2 | 0.2521 |
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 = 0.3866 - 0.3842 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.3842 - 0.3794 = 0.0048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1278.8786 | 100 | 3328.6794 | 12.79 |
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 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3842 = 1280.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.3866
Avec un position size USD de 1280.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0048 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6247 % | 100 % | 13 |
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