Short Trade on CRV 18 Dec 2025 at 03:04:36
Take profit at 0.3478 (0.8 %) and Stop Loss at 0.352 (0.4 %)
Short Trade on CRV 18 Dec 2025 at 03:04:36
Take profit at 0.3478 (0.8 %) and Stop Loss at 0.352 (0.4 %)
Position size of 1977.0114 $
Take profit at 0.3478 (0.8 %) and Stop Loss at 0.352 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672209 15m : -0.114481 1H : 0.032838 |
1 |
Indicators:
86487.7
0.00276285
86726.7
0.672209
86552.6
0.00201114
86726.7
-0.114481
87528.2
-0.00915817
86726.7
0.032838
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 21:45:00 | 0.352 | ↑ High |
| 2025-12-17 22:30:00 | 0.3449 | ↓ Low |
| 2025-12-17 23:00:00 | 0.3493 | ↑ High |
| 2025-12-17 23:55:00 | 0.3511 | ↑ High |
| 2025-12-18 00:30:00 | 0.3463 | ↓ Low |
| 2025-12-18 01:15:00 | 0.3478 | ↑ High |
| 2025-12-18 01:45:00 | 0.3454 | ↓ Low |
| 2025-12-18 02:15:00 | 0.3499 | ↑ High |
| 2025-12-18 02:45:00 | 0.3481 | ↓ Low |
| 2025-12-18 03:00:00 | 0.3506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 11:15:00 | 0.3461 | ↓ Low |
| 2025-12-17 14:00:00 | 0.3496 | ↓ Low |
| 2025-12-17 15:15:00 | 0.3599 | ↑ High |
| 2025-12-17 17:00:00 | 0.351 | ↓ Low |
| 2025-12-17 19:15:00 | 0.3543 | ↑ High |
| 2025-12-17 21:15:00 | 0.3523 | ↑ High |
| 2025-12-17 22:30:00 | 0.3449 | ↓ Low |
| 2025-12-17 23:45:00 | 0.3511 | ↑ High |
| 2025-12-18 01:45:00 | 0.3454 | ↓ Low |
| 2025-12-18 03:00:00 | 0.3506 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-14 00:00:00 | 0.3937 | ↑ 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 08:00:00 | 0.3717 | ↑ High |
| 2025-12-17 10:00:00 | 0.3732 | ↑ High |
| 2025-12-17 11:00:00 | 0.3461 | ↓ Low |
| 2025-12-17 22:00:00 | 0.3449 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 03:04:36 |
18 Dec 2025 03:20:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3506 | 0.352 | 0.3478 | 2 | 0.2477 |
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 = 0.352 - 0.3506 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.3506 - 0.3478 = 0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.0114 | 100 | 5638.9373 | 19.77 |
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 0.3506 = 2003.43
Donc, tu peux acheter 5714.29 avec un stoploss a 0.352
Avec un position size USD de 2003.43$
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 |
|---|---|
| 0.8 % | 15.79 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7416 % | 185.73 % | 3 |
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