Short Trade on CRV 05 Dec 2025 at 17:51:47
Take profit at 0.3858 (0.92 %) and Stop Loss at 0.3912 (0.46 %)
Short Trade on CRV 05 Dec 2025 at 17:51:47
Take profit at 0.3858 (0.92 %) and Stop Loss at 0.3912 (0.46 %)
Position size of 1727.5867 $
Take profit at 0.3858 (0.92 %) and Stop Loss at 0.3912 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.765199 15m : 0.153155 1H : 0.036884 |
2 |
Indicators:
89435.4
-0.0015332
89298.3
0.765199
90614.5
-0.0145265
89298.2
0.153155
90515.3
-0.0134457
89298.3
0.036884
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 13:05:00 | 0.3925 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| 2025-12-05 14:25:00 | 0.3853 | ↑ High |
| 2025-12-05 14:40:00 | 0.3853 | ↑ High |
| 2025-12-05 15:05:00 | 0.3818 | ↓ Low |
| 2025-12-05 15:25:00 | 0.3878 | ↑ High |
| 2025-12-05 15:45:00 | 0.3823 | ↓ Low |
| 2025-12-05 16:20:00 | 0.3867 | ↑ High |
| 2025-12-05 16:45:00 | 0.3832 | ↓ Low |
| 2025-12-05 17:50:00 | 0.3894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 03:45:00 | 0.4139 | ↑ High |
| 2025-12-05 04:45:00 | 0.4063 | ↓ Low |
| 2025-12-05 05:30:00 | 0.4123 | ↑ High |
| 2025-12-05 06:30:00 | 0.3995 | ↓ Low |
| 2025-12-05 08:00:00 | 0.4049 | ↑ High |
| 2025-12-05 09:15:00 | 0.3972 | ↓ Low |
| 2025-12-05 10:00:00 | 0.4133 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| 2025-12-05 15:15:00 | 0.3878 | ↑ High |
| 2025-12-05 17:45:00 | 0.3894 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:00:00 | 0.4111 | ↑ High |
| 2025-12-02 20:00:00 | 0.3762 | ↓ Low |
| 2025-12-03 01:00:00 | 0.4029 | ↑ High |
| 2025-12-03 09:00:00 | 0.381 | ↓ Low |
| 2025-12-03 22:00:00 | 0.4314 | ↑ High |
| 2025-12-04 11:00:00 | 0.4266 | ↑ High |
| 2025-12-04 19:00:00 | 0.403 | ↓ Low |
| 2025-12-05 02:00:00 | 0.4151 | ↑ High |
| 2025-12-05 10:00:00 | 0.4133 | ↑ High |
| 2025-12-05 14:00:00 | 0.3774 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 17:51:47 |
05 Dec 2025 18:05:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3894 | 0.3912 | 0.3858 | 2 | 0.2393 |
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 = 0.3912 - 0.3894 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3894 - 0.3858 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1727.5867 | 100 | 4436.535 | 17.28 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3894 = 1730.66
Donc, tu peux acheter 4444.44 avec un stoploss a 0.3912
Avec un position size USD de 1730.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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