Short Trade on CRV 07 Jan 2026 at 02:18:04
Take profit at 0.4189 (0.69 %) and Stop Loss at 0.4233 (0.36 %)
Short Trade on CRV 07 Jan 2026 at 02:18:04
Take profit at 0.4189 (0.69 %) and Stop Loss at 0.4233 (0.36 %)
Position size of 2302.6365 $
Take profit at 0.4189 (0.69 %) and Stop Loss at 0.4233 (0.36 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.578347 15m : 0.013649 1H : -0.020438 |
0 |
Indicators:
92853.6
-0.0011283
92748.9
0.578347
93049
-0.00322584
92748.9
0.013649
92292.7
0.00494253
92748.9
-0.020438
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Market Structure Score: 0
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 02:15:00 | 0.4222 | ↑ 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 02:15:00 | 0.4222 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-07 02:00:00 | 0.4222 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jan 2026 02:18:04 |
07 Jan 2026 02:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4218 | 0.4233 | 0.4189 | 1.93 | 0.2548 |
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 = 0.4233 - 0.4218 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4218 - 0.4189 = 0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0029 / 0.0015 = 1.9333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2302.6365 | 100 | 5459.0718 | 23.03 |
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 0.4218 = 2249.6
Donc, tu peux acheter 5333.33 avec un stoploss a 0.4233
Avec un position size USD de 2249.6$
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 0.0029 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3793 % | 106.66 % | 0 |
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