Long Trade on CRV 13 Jan 2026 at 15:38:44
Take profit at 0.4243 (0.98 %) and Stop Loss at 0.4182 (0.48 %)
Long Trade on CRV 13 Jan 2026 at 15:38:44
Take profit at 0.4243 (0.98 %) and Stop Loss at 0.4182 (0.48 %)
Position size of 1646.3816 $
Take profit at 0.4243 (0.98 %) and Stop Loss at 0.4182 (0.48 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712891 15m : 0.100017 1H : -0.098234 |
3 |
Indicators:
93231.5
0.00921603
94090.8
0.712891
92473
0.0190852
94237.9
0.100017
91543.4
0.027827
94090.8
-0.098234
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 10:15:00 | 0.4094 | ↓ Low |
| 2026-01-13 11:00:00 | 0.4209 | ↑ High |
| 2026-01-13 11:25:00 | 0.4177 | ↓ Low |
| 2026-01-13 11:50:00 | 0.4262 | ↑ High |
| 2026-01-13 12:15:00 | 0.421 | ↓ Low |
| 2026-01-13 12:30:00 | 0.421 | ↓ Low |
| 2026-01-13 13:15:00 | 0.4269 | ↑ High |
| 2026-01-13 14:15:00 | 0.421 | ↓ Low |
| 2026-01-13 14:50:00 | 0.427 | ↑ High |
| 2026-01-13 15:30:00 | 0.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 00:15:00 | 0.4035 | ↑ High |
| 2026-01-13 02:00:00 | 0.4073 | ↑ High |
| 2026-01-13 03:15:00 | 0.4011 | ↓ Low |
| 2026-01-13 04:45:00 | 0.4116 | ↑ High |
| 2026-01-13 06:45:00 | 0.4129 | ↑ High |
| 2026-01-13 10:15:00 | 0.4094 | ↓ Low |
| 2026-01-13 11:45:00 | 0.4262 | ↑ High |
| 2026-01-13 13:15:00 | 0.4269 | ↑ High |
| 2026-01-13 14:45:00 | 0.427 | ↑ High |
| 2026-01-13 15:30:00 | 0.42 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 08:00:00 | 0.4182 | ↑ High |
| 2026-01-10 15:00:00 | 0.4164 | ↑ High |
| 2026-01-10 19:00:00 | 0.405 | ↓ Low |
| 2026-01-11 01:00:00 | 0.4014 | ↓ Low |
| 2026-01-11 10:00:00 | 0.4006 | ↓ Low |
| 2026-01-11 13:00:00 | 0.4095 | ↑ High |
| 2026-01-11 18:00:00 | 0.3935 | ↓ Low |
| 2026-01-11 21:00:00 | 0.4101 | ↑ High |
| 2026-01-12 16:00:00 | 0.3857 | ↓ Low |
| 2026-01-13 14:00:00 | 0.427 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 15:38:44 |
13 Jan 2026 16:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4202 | 0.4182 | 0.4243 | 2.05 | 0.2483 |
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 = 0.4182 - 0.4202 = -0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.4202 - 0.4243 = -0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1646.3816 | 100 | 3918.0905 | 16.46 |
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 / -0.002 = -4000
Taille de position USD = -4000 x 0.4202 = -1680.8
Donc, tu peux acheter -4000 avec un stoploss a 0.4182
Avec un position size USD de -1680.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0238 % | 5 % | 1 |
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