Short Trade on CRV 07 Dec 2025 at 06:34:49
Take profit at 0.3828 (0.62 %) and Stop Loss at 0.3864 (0.31 %)
Short Trade on CRV 07 Dec 2025 at 06:34:49
Take profit at 0.3828 (0.62 %) and Stop Loss at 0.3864 (0.31 %)
Position size of 2608.0218 $
Take profit at 0.3828 (0.62 %) and Stop Loss at 0.3864 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.615112 15m : -0.063303 1H : -0.104304 |
1 |
Indicators:
89344.5
-0.00136216
89222.8
0.615112
89414.3
-0.00214258
89222.8
-0.063303
90667.9
-0.0159393
89222.8
-0.104304
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 01:05:00 | 0.3901 | ↑ High |
| 2025-12-07 01:35:00 | 0.3896 | ↑ High |
| 2025-12-07 01:45:00 | 0.3896 | ↑ High |
| 2025-12-07 01:55:00 | 0.3896 | ↑ High |
| 2025-12-07 03:00:00 | 0.3872 | ↑ High |
| 2025-12-07 03:10:00 | 0.383 | ↓ Low |
| 2025-12-07 03:20:00 | 0.383 | ↓ Low |
| 2025-12-07 03:40:00 | 0.3845 | ↑ High |
| 2025-12-07 04:45:00 | 0.3799 | ↓ Low |
| 2025-12-07 06:30:00 | 0.3853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:15:00 | 0.3894 | ↑ High |
| 2025-12-06 14:30:00 | 0.3826 | ↓ Low |
| 2025-12-06 16:00:00 | 0.3891 | ↑ High |
| 2025-12-06 18:15:00 | 0.3796 | ↓ Low |
| 2025-12-06 19:45:00 | 0.3885 | ↑ High |
| 2025-12-06 21:00:00 | 0.3815 | ↓ Low |
| 2025-12-06 21:30:00 | 0.3815 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 04:45:00 | 0.3799 | ↓ Low |
| 2025-12-07 06:30:00 | 0.3853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 0.3904 | ↑ High |
| 2025-12-06 18:00:00 | 0.3796 | ↓ Low |
| 2025-12-07 01:00:00 | 0.3901 | ↑ High |
| 2025-12-07 04:00:00 | 0.3799 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 06:34:49 |
07 Dec 2025 07:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3852 | 0.3864 | 0.3828 | 2 | 0.2491 |
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 = 0.3864 - 0.3852 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3852 - 0.3828 = 0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2608.0218 | 100 | 6770.5654 | 26.08 |
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 0.3852 = 2568
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3864
Avec un position size USD de 2568$
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 |
|---|---|
| 0.62 % | 16.25 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4413 % | 141.67 % | 7 |
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