Short Trade on CRV 02 Dec 2025 at 01:56:34
Take profit at 0.3798 (0.65 %) and Stop Loss at 0.3835 (0.31 %)
Short Trade on CRV 02 Dec 2025 at 01:56:34
Take profit at 0.3798 (0.65 %) and Stop Loss at 0.3835 (0.31 %)
Position size of 2448.7777 $
Take profit at 0.3798 (0.65 %) and Stop Loss at 0.3835 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.691779 15m : 0.033097 1H : 0.081786 |
1 |
Indicators:
86764.8
0.00382843
87097
0.691779
86259.1
0.00944879
87074.2
0.033097
88813.8
-0.0193303
87097
0.081786
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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 21:05:00 | 0.3794 | ↓ Low |
| 2025-12-01 21:15:00 | 0.3834 | ↑ High |
| 2025-12-01 22:25:00 | 0.3778 | ↓ Low |
| 2025-12-01 23:00:00 | 0.3841 | ↑ High |
| 2025-12-02 00:05:00 | 0.3776 | ↓ Low |
| 2025-12-02 00:15:00 | 0.3803 | ↑ High |
| 2025-12-02 00:55:00 | 0.3797 | ↑ High |
| 2025-12-02 01:05:00 | 0.3783 | ↓ Low |
| 2025-12-02 01:20:00 | 0.3783 | ↓ Low |
| 2025-12-02 01:50:00 | 0.3824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.3902 | ↑ High |
| 2025-12-01 22:15:00 | 0.3778 | ↓ Low |
| 2025-12-01 23:00:00 | 0.3841 | ↑ High |
| 2025-12-02 00:00:00 | 0.3776 | ↓ Low |
| 2025-12-02 01:45:00 | 0.3824 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 0.3902 | ↑ High |
| 2025-12-02 00:00:00 | 0.3776 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 01:56:34 |
02 Dec 2025 03:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3823 | 0.3835 | 0.3798 | 2.08 | 0.2453 |
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 = 0.3835 - 0.3823 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3823 - 0.3798 = 0.0024999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.7777 | 100 | 6405.3824 | 24.49 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.3823 = 2548.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3835
Avec un position size USD de 2548.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0024999999999999 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0262 % | 8.35 % | 2 |
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