Short Trade on CRV 05 Dec 2025 at 22:07:03
Take profit at 0.3882 (0.59 %) and Stop Loss at 0.3917 (0.31 %)
Short Trade on CRV 05 Dec 2025 at 22:07:03
Take profit at 0.3882 (0.59 %) and Stop Loss at 0.3917 (0.31 %)
Position size of 2699.8405 $
Take profit at 0.3882 (0.59 %) and Stop Loss at 0.3917 (0.31 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.595144 15m : -0.141213 1H : 0.062949 |
1 |
Indicators:
89234.3
0.00465791
89650
0.595144
90265.2
-0.00681623
89650
-0.141213
90593.4
-0.010414
89650
0.062949
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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 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 |
| 2025-12-05 18:05:00 | 0.3851 | ↓ Low |
| 2025-12-05 18:45:00 | 0.389 | ↑ High |
| 2025-12-05 19:20:00 | 0.3834 | ↓ Low |
| 2025-12-05 20:20:00 | 0.3877 | ↑ High |
| 2025-12-05 21:05:00 | 0.3846 | ↓ Low |
| 2025-12-05 22:05:00 | 0.3916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 19:15:00 | 0.3834 | ↓ Low |
| 2025-12-05 21:00:00 | 0.3846 | ↓ Low |
| 2025-12-05 22:00:00 | 0.3916 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 22:00:00 | 0.3916 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Dec 2025 22:07:03 |
05 Dec 2025 22:30:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3905 | 0.3917 | 0.3882 | 1.92 | 0.2483 |
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 = 0.3917 - 0.3905 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3905 - 0.3882 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2699.8405 | 100 | 6913.8041 | 27.00 |
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 0.3905 = 2603.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3917
Avec un position size USD de 2603.33$
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 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 15.9 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2817 % | 91.67 % | 1 |
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