Short Trade on CRV 18 Dec 2025 at 22:06:38
Take profit at 0.3396 (1.05 %) and Stop Loss at 0.345 (0.52 %)
Short Trade on CRV 18 Dec 2025 at 22:06:38
Take profit at 0.3396 (1.05 %) and Stop Loss at 0.345 (0.52 %)
Position size of 1530.9225 $
Take profit at 0.3396 (1.05 %) and Stop Loss at 0.345 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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_high 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.834098 15m : 0.031421 1H : -0.135229 |
1 |
Indicators:
85467.1
0.00627706
86003.6
0.834098
86206.2
-0.00235129
86003.6
0.031421
86974.2
-0.0111607
86003.6
-0.135229
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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 22:00:00 | 0.3442 | ↑ 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 22:00:00 | 0.3442 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 22:00:00 | 0.3442 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 22:06:38 |
18 Dec 2025 22:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3432 | 0.345 | 0.3396 | 2 | 0.2503 |
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 = 0.345 - 0.3432 = 0.0018
Récompense (distance jusqu'au take profit):
E - TP = 0.3432 - 0.3396 = 0.0036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1530.9225 | 100 | 4460.73 | 15.31 |
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 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.3432 = 1525.33
Donc, tu peux acheter 4444.44 avec un stoploss a 0.345
Avec un position size USD de 1525.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5536 % | 105.55 % | 1 |
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