Short Trade on CRV 14 Dec 2025 at 20:39:37
Take profit at 0.3762 (1.16 %) and Stop Loss at 0.3828 (0.58 %)
Short Trade on CRV 14 Dec 2025 at 20:39:37
Take profit at 0.3762 (1.16 %) and Stop Loss at 0.3828 (0.58 %)
Position size of 1381.4209 $
Take profit at 0.3762 (1.16 %) and Stop Loss at 0.3828 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.629522 15m : 0.112806 1H : 0.014169 |
1 |
Indicators:
88505.3
0.0080321
89216.2
0.629522
89150.3
-0.00191135
88980
0.112806
90357.3
-0.0126294
89216.2
0.014169
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 16:45:00 | 0.372 | ↓ Low |
| 2025-12-14 17:30:00 | 0.3712 | ↓ Low |
| 2025-12-14 18:00:00 | 0.3759 | ↑ High |
| 2025-12-14 18:30:00 | 0.3699 | ↓ Low |
| 2025-12-14 19:10:00 | 0.3744 | ↓ Low |
| 2025-12-14 19:25:00 | 0.3784 | ↑ High |
| 2025-12-14 19:45:00 | 0.3747 | ↓ Low |
| 2025-12-14 20:00:00 | 0.3772 | ↑ High |
| 2025-12-14 20:20:00 | 0.3758 | ↓ Low |
| 2025-12-14 20:35:00 | 0.3818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 03:30:00 | 0.3893 | ↓ Low |
| 2025-12-14 05:00:00 | 0.3914 | ↑ High |
| 2025-12-14 06:45:00 | 0.3846 | ↓ Low |
| 2025-12-14 07:45:00 | 0.3896 | ↑ High |
| 2025-12-14 11:30:00 | 0.3823 | ↑ High |
| 2025-12-14 12:30:00 | 0.3747 | ↓ Low |
| 2025-12-14 13:00:00 | 0.3747 | ↓ Low |
| 2025-12-14 15:15:00 | 0.3801 | ↑ High |
| 2025-12-14 18:30:00 | 0.3699 | ↓ Low |
| 2025-12-14 20:30:00 | 0.3818 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-10 23:00:00 | 0.3849 | ↓ Low |
| 2025-12-11 04:00:00 | 0.3915 | ↑ High |
| 2025-12-11 11:00:00 | 0.3792 | ↓ Low |
| 2025-12-11 16:00:00 | 0.4015 | ↑ High |
| 2025-12-12 05:00:00 | 0.4099 | ↑ High |
| 2025-12-12 11:00:00 | 0.3801 | ↓ Low |
| 2025-12-13 03:00:00 | 0.4038 | ↑ High |
| 2025-12-13 10:00:00 | 0.4076 | ↑ High |
| 2025-12-14 18:00:00 | 0.3699 | ↓ Low |
| 2025-12-14 20:00:00 | 0.3818 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Dec 2025 20:39:37 |
14 Dec 2025 21:05:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3806 | 0.3828 | 0.3762 | 2 | 0.2387 |
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 = 0.3828 - 0.3806 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3806 - 0.3762 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.4209 | 100 | 3629.5872 | 13.81 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3806 = 1384
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3828
Avec un position size USD de 1384$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.762 % | 131.83 % | 2 |
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