Short Trade on CRV 05 Dec 2025 at 22:15:50
Take profit at 0.3883 (0.61 %) and Stop Loss at 0.3919 (0.31 %)
Short Trade on CRV 05 Dec 2025 at 22:15:50
Take profit at 0.3883 (0.61 %) and Stop Loss at 0.3919 (0.31 %)
Position size of 2602.5701 $
Take profit at 0.3883 (0.61 %) and Stop Loss at 0.3919 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.59931 15m : -0.056203 1H : 0.149087 |
1 |
Indicators:
89228.6
0.00558419
89726.9
0.59931
90267.6
-0.00599
89726.9
-0.056203
90594.9
-0.00958185
89726.9
0.149087
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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 22:15:50 |
05 Dec 2025 22:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3907 | 0.3919 | 0.3883 | 2 | 0.2511 |
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 = 0.3919 - 0.3907 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3907 - 0.3883 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2602.5701 | 100 | 6661.3005 | 26.03 |
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 0.3907 = 2604.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3919
Avec un position size USD de 2604.67$
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 0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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