Long Trade on CRV 15 Jan 2026 at 21:18:14
Take profit at 0.4338 (1.36 %) and Stop Loss at 0.4251 (0.68 %)
Long Trade on CRV 15 Jan 2026 at 21:18:14
Take profit at 0.4338 (1.36 %) and Stop Loss at 0.4251 (0.68 %)
Position size of 1180.6924 $
Take profit at 0.4338 (1.36 %) and Stop Loss at 0.4251 (0.68 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| 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 : bull_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.349997 15m : 0.027454 1H : -0.046713 |
1 |
Indicators:
95708.6
-0.00312464
95409.6
0.349997
96032.8
-0.00649008
95409.6
0.027454
94532.9
0.00927335
95409.6
-0.046713
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 14:30:00 | 0.4112 | ↓ Low |
| 2026-01-15 15:05:00 | 0.4176 | ↑ High |
| 2026-01-15 15:45:00 | 0.4098 | ↓ Low |
| 2026-01-15 17:30:00 | 0.432 | ↑ High |
| 2026-01-15 18:20:00 | 0.4345 | ↑ High |
| 2026-01-15 18:35:00 | 0.4292 | ↓ Low |
| 2026-01-15 19:05:00 | 0.4428 | ↑ High |
| 2026-01-15 20:10:00 | 0.4318 | ↓ Low |
| 2026-01-15 20:50:00 | 0.4373 | ↑ High |
| 2026-01-15 21:15:00 | 0.4278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 07:00:00 | 0.4355 | ↑ High |
| 2026-01-15 09:00:00 | 0.4371 | ↑ High |
| 2026-01-15 10:45:00 | 0.4149 | ↓ Low |
| 2026-01-15 11:45:00 | 0.4254 | ↑ High |
| 2026-01-15 14:00:00 | 0.4112 | ↓ Low |
| 2026-01-15 15:00:00 | 0.4176 | ↑ High |
| 2026-01-15 15:45:00 | 0.4098 | ↓ Low |
| 2026-01-15 19:00:00 | 0.4428 | ↑ High |
| 2026-01-15 20:45:00 | 0.4373 | ↑ High |
| 2026-01-15 21:15:00 | 0.4278 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-14 00:00:00 | 0.4275 | ↓ Low |
| 2026-01-14 11:00:00 | 0.4388 | ↑ High |
| 2026-01-14 13:00:00 | 0.4217 | ↓ Low |
| 2026-01-15 03:00:00 | 0.4172 | ↓ Low |
| 2026-01-15 09:00:00 | 0.4371 | ↑ High |
| 2026-01-15 15:00:00 | 0.4098 | ↓ Low |
| 2026-01-15 19:00:00 | 0.4428 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 21:18:14 |
15 Jan 2026 22:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.428 | 0.4251 | 0.4338 | 2 | 0.2546 |
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 = 0.4251 - 0.428 = -0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.428 - 0.4338 = -0.0058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180.6924 | 100 | 2758.6272 | 11.81 |
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 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.428 = -1180.69
Donc, tu peux acheter -2758.62 avec un stoploss a 0.4251
Avec un position size USD de -1180.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7009 % | 103.44 % | 5 |
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