Short Trade on CRV 18 Dec 2025 at 21:51:56
Take profit at 0.3376 (0.91 %) and Stop Loss at 0.3422 (0.44 %)
Short Trade on CRV 18 Dec 2025 at 21:51:56
Take profit at 0.3376 (0.91 %) and Stop Loss at 0.3422 (0.44 %)
Position size of 1779.2845 $
Take profit at 0.3376 (0.91 %) and Stop Loss at 0.3422 (0.44 %)
That's a 2.07 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.835631 15m : 0.090402 1H : -0.081324 |
1 |
Indicators:
85547.8
0.00379632
85872.6
0.835631
86224.2
-0.00555834
85745
0.090402
86958.6
-0.0124887
85872.6
-0.081324
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 15:40:00 | 0.3352 | ↓ Low |
| 2025-12-18 17:00:00 | 0.3435 | ↑ High |
| 2025-12-18 17:20:00 | 0.3391 | ↓ Low |
| 2025-12-18 18:10:00 | 0.3409 | ↑ High |
| 2025-12-18 18:45:00 | 0.3373 | ↓ Low |
| 2025-12-18 19:20:00 | 0.3404 | ↑ High |
| 2025-12-18 19:40:00 | 0.3355 | ↓ Low |
| 2025-12-18 20:00:00 | 0.3381 | ↑ High |
| 2025-12-18 20:45:00 | 0.3345 | ↓ Low |
| 2025-12-18 21:50:00 | 0.3407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 04:30:00 | 0.3551 | ↑ High |
| 2025-12-18 06:30:00 | 0.3479 | ↓ Low |
| 2025-12-18 09:00:00 | 0.3633 | ↑ High |
| 2025-12-18 10:15:00 | 0.3555 | ↓ Low |
| 2025-12-18 11:45:00 | 0.365 | ↑ High |
| 2025-12-18 12:15:00 | 0.3407 | ↓ Low |
| 2025-12-18 14:45:00 | 0.3313 | ↓ Low |
| 2025-12-18 17:00:00 | 0.3435 | ↑ High |
| 2025-12-18 20:45:00 | 0.3345 | ↓ Low |
| 2025-12-18 21:45:00 | 0.3407 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 11:00:00 | 0.365 | ↑ High |
| 2025-12-18 14:00:00 | 0.3313 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:51:56 |
18 Dec 2025 22:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3407 | 0.3422 | 0.3376 | 2.07 | 0.2491 |
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 = 0.3422 - 0.3407 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3407 - 0.3376 = 0.0031
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0015 = 2.0667
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1779.2845 | 100 | 5222.4375 | 17.79 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3407 = 1817.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3422
Avec un position size USD de 1817.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0031 = 16.53
Si Take Profit atteint, tu gagneras 16.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0273 % | 233.32 % | 2 |
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