Short Trade on CRV 16 Dec 2025 at 03:35:11
Take profit at 0.3565 (0.75 %) and Stop Loss at 0.3605 (0.36 %)
Short Trade on CRV 16 Dec 2025 at 03:35:11
Take profit at 0.3565 (0.75 %) and Stop Loss at 0.3605 (0.36 %)
Position size of 2157.256 $
Take profit at 0.3565 (0.75 %) and Stop Loss at 0.3605 (0.36 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.695707 15m : 0.098429 1H : 0.140889 |
2 |
Indicators:
86082.8
0.00104187
86172.5
0.695707
86926.8
-0.00867821
86172.5
0.098429
89006.6
-0.0318421
86172.5
0.140889
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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 03:30:00 | 0.3597 | ↑ 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 03:30:00 | 0.3597 | ↑ 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 | 0.3597 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 03:35:11 |
16 Dec 2025 05:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3592 | 0.3605 | 0.3565 | 2.08 | 0.2542 |
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 = 0.3605 - 0.3592 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3592 - 0.3565 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0013 = 2.0769
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2157.256 | 100 | 6005.7237 | 21.57 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3592 = 2210.46
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3605
Avec un position size USD de 2210.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0027 = 16.62
Si Take Profit atteint, tu gagneras 16.62$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.22 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| 16.22 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0835 % | 23.07 % | 1 |
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