Long Trade on CRV 14 Jan 2026 at 00:09:20
Take profit at 0.4323 (0.65 %) and Stop Loss at 0.4281 (0.33 %)
Long Trade on CRV 14 Jan 2026 at 00:09:20
Take profit at 0.4323 (0.65 %) and Stop Loss at 0.4281 (0.33 %)
Position size of 2489.975 $
Take profit at 0.4323 (0.65 %) and Stop Loss at 0.4281 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| 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 : 0.404438 15m : -0.069042 1H : 0.023133 |
2 |
Indicators:
95158.8
-0.000333329
95127.1
0.404438
93825.7
0.0138698
95127.1
-0.069042
92071.2
0.0331903
95127.1
0.023133
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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 |
|---|---|---|
| 14 Jan 2026 00:09:20 |
14 Jan 2026 00:20:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4295 | 0.4281 | 0.4323 | 2 | 0.2509 |
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 = 0.4281 - 0.4295 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.4295 - 0.4323 = -0.0028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2489.975 | 100 | 5797.3806 | 24.90 |
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 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.4295 = -2454.29
Donc, tu peux acheter -5714.29 avec un stoploss a 0.4281
Avec un position size USD de -2454.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.23 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4657 % | 142.85 % | 3 |
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