Short Trade on CRV 07 Jan 2026 at 02:14:40
Take profit at 0.4173 (0.62 %) and Stop Loss at 0.4212 (0.31 %)
Short Trade on CRV 07 Jan 2026 at 02:14:40
Take profit at 0.4173 (0.62 %) and Stop Loss at 0.4212 (0.31 %)
Position size of 2536.6464 $
Take profit at 0.4173 (0.62 %) and Stop Loss at 0.4212 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.594612 15m : 0.01982 1H : 0.063604 |
0 |
Indicators:
92836.1
-0.00110645
92733.4
0.594612
93035.2
-0.00324421
92733.4
0.01982
92292.4
0.00477793
92733.4
0.063604
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 21:05:00 | 0.4203 | ↑ High |
| 2026-01-06 21:30:00 | 0.4168 | ↓ Low |
| 2026-01-06 22:20:00 | 0.4217 | ↑ High |
| 2026-01-06 22:45:00 | 0.4177 | ↓ Low |
| 2026-01-06 23:05:00 | 0.4198 | ↑ High |
| 2026-01-06 23:35:00 | 0.4161 | ↓ Low |
| 2026-01-07 00:10:00 | 0.4163 | ↓ Low |
| 2026-01-07 00:20:00 | 0.4191 | ↑ High |
| 2026-01-07 01:10:00 | 0.4153 | ↓ Low |
| 2026-01-07 02:10:00 | 0.4202 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 02:45:00 | 0.4233 | ↓ Low |
| 2026-01-06 09:15:00 | 0.4382 | ↑ High |
| 2026-01-06 12:45:00 | 0.4085 | ↓ Low |
| 2026-01-06 14:30:00 | 0.4141 | ↓ Low |
| 2026-01-06 16:15:00 | 0.4336 | ↑ High |
| 2026-01-06 17:30:00 | 0.4248 | ↓ Low |
| 2026-01-06 21:30:00 | 0.4168 | ↓ Low |
| 2026-01-06 22:15:00 | 0.4217 | ↑ High |
| 2026-01-07 01:00:00 | 0.4153 | ↓ Low |
| 2026-01-07 02:00:00 | 0.4202 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 05:00:00 | 0.4285 | ↑ High |
| 2026-01-05 08:00:00 | 0.4173 | ↓ Low |
| 2026-01-05 17:00:00 | 0.4368 | ↑ High |
| 2026-01-05 20:00:00 | 0.4268 | ↓ Low |
| 2026-01-06 01:00:00 | 0.4347 | ↑ High |
| 2026-01-06 02:00:00 | 0.4233 | ↓ Low |
| 2026-01-06 09:00:00 | 0.4382 | ↑ High |
| 2026-01-06 12:00:00 | 0.4085 | ↓ Low |
| 2026-01-06 16:00:00 | 0.4336 | ↑ High |
| 2026-01-07 01:00:00 | 0.4153 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 02:14:40 |
07 Jan 2026 02:15:00 |
20 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4199 | 0.4212 | 0.4173 | 2 | 0.2546 |
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 = 0.4212 - 0.4199 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4199 - 0.4173 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2536.6464 | 100 | 6041.0727 | 25.37 |
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 0.4199 = 2584
Donc, tu peux acheter 6153.85 avec un stoploss a 0.4212
Avec un position size USD de 2584$
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 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| -7.85 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5477 % | 176.91 % | 1 |
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