Long Trade on CRV 14 Jan 2026 at 00:16:35
Take profit at 0.4319 (0.58 %) and Stop Loss at 0.4281 (0.3 %)
Long Trade on CRV 14 Jan 2026 at 00:16:35
Take profit at 0.4319 (0.58 %) and Stop Loss at 0.4281 (0.3 %)
Position size of 2702.5981 $
Take profit at 0.4319 (0.58 %) and Stop Loss at 0.4281 (0.3 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.402591 15m : -0.168588 1H : -0.244783 |
2 |
Indicators:
95180.4
3.03699E-5
95183.3
0.402591
93840
0.0143143
95183.3
-0.168588
92072.3
0.0337882
95183.3
-0.244783
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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 00:16:35 |
14 Jan 2026 00:20:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4294 | 0.4281 | 0.4319 | 1.92 | 0.2497 |
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 - 0.4294 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.4294 - 0.4319 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0013 = 1.9231
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2702.5981 | 100 | 6293.894 | 27.03 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.4294 = -2642.46
Donc, tu peux acheter -6153.85 avec un stoploss a 0.4281
Avec un position size USD de -2642.46$
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 -0.0025 = 15.38
Si Take Profit atteint, tu gagneras 15.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 15.73 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4425 % | 146.18 % | 1 |
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