Short Trade on CRV 16 Dec 2025 at 00:42:34
Take profit at 0.3532 (0.87 %) and Stop Loss at 0.3579 (0.45 %)
Short Trade on CRV 16 Dec 2025 at 00:42:34
Take profit at 0.3532 (0.87 %) and Stop Loss at 0.3579 (0.45 %)
Position size of 1822.9273 $
Take profit at 0.3532 (0.87 %) and Stop Loss at 0.3579 (0.45 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.636269 15m : 0.051518 1H : 0.030681 |
2 |
Indicators:
85923.2
0.00124231
86030
0.636269
87113.4
-0.0134029
85945.9
0.051518
89200.5
-0.0355442
86030
0.030681
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:15:00 | 0.3509 | ↓ Low |
| 2025-12-15 19:25:00 | 0.3543 | ↑ High |
| 2025-12-15 20:15:00 | 0.3497 | ↓ Low |
| 2025-12-15 20:50:00 | 0.3538 | ↑ High |
| 2025-12-15 21:25:00 | 0.3549 | ↑ High |
| 2025-12-15 21:55:00 | 0.3525 | ↓ Low |
| 2025-12-15 22:30:00 | 0.3523 | ↓ Low |
| 2025-12-15 22:55:00 | 0.3569 | ↑ High |
| 2025-12-15 23:45:00 | 0.3488 | ↓ Low |
| 2025-12-16 00:40:00 | 0.3563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 10:15:00 | 0.3562 | ↓ Low |
| 2025-12-15 13:30:00 | 0.3499 | ↓ Low |
| 2025-12-15 14:00:00 | 0.3603 | ↑ High |
| 2025-12-15 15:15:00 | 0.3512 | ↓ Low |
| 2025-12-15 17:15:00 | 0.3518 | ↓ Low |
| 2025-12-15 18:00:00 | 0.3554 | ↑ High |
| 2025-12-15 20:15:00 | 0.3497 | ↓ Low |
| 2025-12-15 22:45:00 | 0.3569 | ↑ High |
| 2025-12-15 23:45:00 | 0.3488 | ↓ Low |
| 2025-12-16 00:30:00 | 0.3563 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:00:00 | 0.3948 | ↓ Low |
| 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 21:00:00 | 0.3864 | ↑ High |
| 2025-12-15 13:00:00 | 0.3499 | ↓ Low |
| 2025-12-15 22:00:00 | 0.3569 | ↑ High |
| 2025-12-15 23:00:00 | 0.3488 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 00:42:34 |
16 Dec 2025 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3563 | 0.3579 | 0.3532 | 1.94 | 0.2509 |
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 = 0.3579 - 0.3563 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3563 - 0.3532 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1822.9273 | 100 | 5116.2709 | 18.23 |
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 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3563 = 1781.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3579
Avec un position size USD de 1781.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5613 % | 124.98 % | 4 |
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