Long Trade on CRV 15 Jan 2026 at 22:36:25
Take profit at 0.4308 (1.06 %) and Stop Loss at 0.424 (0.54 %)
Long Trade on CRV 15 Jan 2026 at 22:36:25
Take profit at 0.4308 (1.06 %) and Stop Loss at 0.424 (0.54 %)
Position size of 1499.7878 $
Take profit at 0.4308 (1.06 %) and Stop Loss at 0.424 (0.54 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33587 15m : -0.020051 1H : 0.033303 |
1 |
Indicators:
95537.4
-0.00141066
95402.7
0.33587
95963.8
-0.00565015
95421.6
-0.020051
94585.6
0.00863825
95402.7
0.033303
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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 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 21:20:00 | 0.4274 | ↓ Low |
| 2026-01-15 21:40:00 | 0.4325 | ↑ High |
| 2026-01-15 21:55:00 | 0.4266 | ↓ Low |
| 2026-01-15 22:30:00 | 0.425 | ↓ 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 22:30:00 | 0.425 | ↓ 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 22:36:25 |
15 Jan 2026 23:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4263 | 0.424 | 0.4308 | 1.96 | 0.2522 |
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 = 0.424 - 0.4263 = -0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.4263 - 0.4308 = -0.0045
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499.7878 | 100 | 3518.1512 | 15.00 |
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 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.4263 = -1482.78
Donc, tu peux acheter -3478.26 avec un stoploss a 0.424
Avec un position size USD de -1482.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5864 % | 108.69 % | 5 |
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