Long Trade on CRV 17 Jan 2026 at 02:07:11
Take profit at 0.4336 (0.81 %) and Stop Loss at 0.4284 (0.4 %)
Long Trade on CRV 17 Jan 2026 at 02:07:11
Take profit at 0.4336 (0.81 %) and Stop Loss at 0.4284 (0.4 %)
Position size of 1973.0337 $
Take profit at 0.4336 (0.81 %) and Stop Loss at 0.4284 (0.4 %)
That's a 2.06 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.34219 15m : 0.160988 1H : 0.054207 |
0 |
Indicators:
95295
-0.00204581
95100.1
0.34219
95317.7
-0.00228329
95100.1
0.160988
94917.6
0.0019221
95100.1
0.054207
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 20:05:00 | 0.4294 | ↑ High |
| 2026-01-16 21:25:00 | 0.4255 | ↓ Low |
| 2026-01-16 22:15:00 | 0.4259 | ↓ Low |
| 2026-01-17 00:10:00 | 0.4394 | ↑ High |
| 2026-01-17 00:15:00 | 0.4355 | ↓ Low |
| 2026-01-17 00:40:00 | 0.439 | ↑ High |
| 2026-01-17 00:50:00 | 0.439 | ↑ High |
| 2026-01-17 01:05:00 | 0.4308 | ↓ Low |
| 2026-01-17 01:35:00 | 0.4324 | ↑ High |
| 2026-01-17 01:50:00 | 0.4297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 11:45:00 | 0.423 | ↑ High |
| 2026-01-16 12:15:00 | 0.4158 | ↓ Low |
| 2026-01-16 13:15:00 | 0.4219 | ↑ High |
| 2026-01-16 14:15:00 | 0.4169 | ↓ Low |
| 2026-01-16 16:45:00 | 0.4306 | ↑ High |
| 2026-01-16 18:00:00 | 0.4249 | ↓ Low |
| 2026-01-16 20:00:00 | 0.4294 | ↑ High |
| 2026-01-16 21:15:00 | 0.4255 | ↓ Low |
| 2026-01-17 00:00:00 | 0.4394 | ↑ High |
| 2026-01-17 01:45:00 | 0.4297 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-15 23:00:00 | 0.4232 | ↓ Low |
| 2026-01-16 06:00:00 | 0.4296 | ↑ High |
| 2026-01-16 12:00:00 | 0.4158 | ↓ Low |
| 2026-01-16 16:00:00 | 0.4306 | ↑ High |
| 2026-01-17 00:00:00 | 0.4394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 02:07:11 |
17 Jan 2026 02:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4301 | 0.4284 | 0.4336 | 2.06 | 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 = 0.4284 - 0.4301 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4301 - 0.4336 = -0.0035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1973.0337 | 100 | 4587.3837 | 19.73 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.4301 = -2024
Donc, tu peux acheter -4705.88 avec un stoploss a 0.4284
Avec un position size USD de -2024$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0035 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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