Long Trade on CRV 13 Jan 2026 at 23:43:42
Take profit at 0.4322 (0.7 %) and Stop Loss at 0.4277 (0.35 %)
Long Trade on CRV 13 Jan 2026 at 23:43:42
Take profit at 0.4322 (0.7 %) and Stop Loss at 0.4277 (0.35 %)
Position size of 2264.2439 $
Take profit at 0.4322 (0.7 %) and Stop Loss at 0.4277 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403291 15m : 0.178938 1H : -0.02727 |
2 |
Indicators:
95156.4
0.000878405
95240
0.403291
93767.5
0.0173956
95398.7
0.178938
92009.3
0.0351122
95240
-0.02727
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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 18:05:00 | 0.4386 | ↑ High |
| 2026-01-13 18:45:00 | 0.4317 | ↓ Low |
| 2026-01-13 19:00:00 | 0.4363 | ↑ High |
| 2026-01-13 20:15:00 | 0.4392 | ↑ High |
| 2026-01-13 20:40:00 | 0.4355 | ↓ Low |
| 2026-01-13 21:45:00 | 0.4362 | ↑ High |
| 2026-01-13 22:20:00 | 0.4318 | ↓ Low |
| 2026-01-13 23:00:00 | 0.4348 | ↑ High |
| 2026-01-13 23:05:00 | 0.4306 | ↓ Low |
| 2026-01-13 23:40:00 | 0.4289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 17:00:00 | 0.4414 | ↑ High |
| 2026-01-13 18:45:00 | 0.4317 | ↓ Low |
| 2026-01-13 20:15:00 | 0.4392 | ↑ High |
| 2026-01-13 23:30:00 | 0.4289 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 0.4414 | ↑ High |
| 2026-01-13 23:00:00 | 0.4289 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 23:43:42 |
14 Jan 2026 00:20:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4292 | 0.4277 | 0.4322 | 2 | 0.229 |
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 = 0.4277 - 0.4292 = -0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.4292 - 0.4322 = -0.0029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029999999999999 / -0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2264.2439 | 100 | 5275.4984 | 22.64 |
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 0.4292 = -2289.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.4277
Avec un position size USD de -2289.07$
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 -0.0029999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.91 $ |
| PNL | PNL % |
|---|---|
| -7.91 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3961 % | 113.33 % | 5 |
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