Short Trade on CRV 16 Dec 2025 at 03:26:51
Take profit at 0.3561 (0.78 %) and Stop Loss at 0.3603 (0.39 %)
Short Trade on CRV 16 Dec 2025 at 03:26:51
Take profit at 0.3561 (0.78 %) and Stop Loss at 0.3603 (0.39 %)
Position size of 2038.1819 $
Take profit at 0.3561 (0.78 %) and Stop Loss at 0.3603 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.700824 15m : 0.08285 1H : -0.290638 |
2 |
Indicators:
86067.6
0.00102702
86156
0.700824
86919.7
-0.010046
86046.5
0.08285
89006.3
-0.032024
86156
-0.290638
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 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 00:45:00 | 0.3567 | ↑ High |
| 2025-12-16 00:55:00 | 0.3536 | ↓ Low |
| 2025-12-16 01:45:00 | 0.3549 | ↓ Low |
| 2025-12-16 02:05:00 | 0.3585 | ↑ High |
| 2025-12-16 02:45:00 | 0.3538 | ↓ Low |
| 2025-12-16 03:25:00 | 0.3593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.3538 | ↓ Low |
| 2025-12-16 03:15:00 | 0.3593 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 03:00:00 | 0.3986 | ↓ 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 23:00:00 | 0.3488 | ↓ Low |
| 2025-12-16 03:00:00 | 0.3593 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 03:26:51 |
16 Dec 2025 05:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3589 | 0.3603 | 0.3561 | 2 | 0.2506 |
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 = 0.3603 - 0.3589 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3589 - 0.3561 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2038.1819 | 100 | 5678.9688 | 20.38 |
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 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.3589 = 2050.86
Donc, tu peux acheter 5714.29 avec un stoploss a 0.3603
Avec un position size USD de 2050.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4458 % | 114.28 % | 3 |
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