Short Trade on CRV 06 Dec 2025 at 08:51:28
Take profit at 0.3828 (0.55 %) and Stop Loss at 0.386 (0.29 %)
Short Trade on CRV 06 Dec 2025 at 08:51:28
Take profit at 0.3828 (0.55 %) and Stop Loss at 0.386 (0.29 %)
Position size of 2913.4801 $
Take profit at 0.3828 (0.55 %) and Stop Loss at 0.386 (0.29 %)
That's a 1.91 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.73 |
| 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_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.579014 15m : 0.060499 1H : -0.153057 |
1 |
Indicators:
89542.6
0.0014359
89671.2
0.579014
89720.7
-0.000532697
89673
0.060499
90502.6
-0.00918661
89671.2
-0.153057
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:55:00 | 0.3808 | ↓ Low |
| 2025-12-06 04:10:00 | 0.3838 | ↑ High |
| 2025-12-06 04:45:00 | 0.384 | ↑ High |
| 2025-12-06 05:20:00 | 0.3835 | ↑ High |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 06:35:00 | 0.3831 | ↑ High |
| 2025-12-06 07:05:00 | 0.383 | ↑ High |
| 2025-12-06 07:10:00 | 0.3816 | ↓ Low |
| 2025-12-06 08:05:00 | 0.3812 | ↓ Low |
| 2025-12-06 08:35:00 | 0.3866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-05 23:15:00 | 0.3864 | ↓ Low |
| 2025-12-06 01:15:00 | 0.3883 | ↑ High |
| 2025-12-06 03:45:00 | 0.3808 | ↓ Low |
| 2025-12-06 04:45:00 | 0.384 | ↑ High |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 08:00:00 | 0.3812 | ↓ Low |
| 2025-12-06 08:30:00 | 0.3866 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-06 06:00:00 | 0.3803 | ↓ Low |
| 2025-12-06 08:00:00 | 0.3866 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 08:51:28 |
06 Dec 2025 09:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3849 | 0.386 | 0.3828 | 1.91 | 0.2476 |
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 = 0.386 - 0.3849 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.3849 - 0.3828 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2913.4801 | 100 | 7569.4468 | 29.13 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.3849 = 2799.27
Donc, tu peux acheter 7272.73 avec un stoploss a 0.386
Avec un position size USD de 2799.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0021 = 15.27
Si Take Profit atteint, tu gagneras 15.27$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.33 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4289 % | 499.97 % | 4 |
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