Short Trade on CRV 17 Jan 2026 at 21:17:37
Take profit at 0.4164 (0.81 %) and Stop Loss at 0.4215 (0.4 %)
Short Trade on CRV 17 Jan 2026 at 21:17:37
Take profit at 0.4164 (0.81 %) and Stop Loss at 0.4215 (0.4 %)
Position size of 1977.2937 $
Take profit at 0.4164 (0.81 %) and Stop Loss at 0.4215 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.306978 15m : 0.031623 1H : -0.103553 |
0 |
Indicators:
95146.3
-0.00145548
95007.9
0.306978
95230.5
-0.00233841
95007.9
0.031623
95477.8
-0.0049224
95007.9
-0.103553
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 14:00:00 | 0.4495 | ↑ High |
| 2026-01-17 16:00:00 | 0.427 | ↑ High |
| 2026-01-17 16:35:00 | 0.4198 | ↓ Low |
| 2026-01-17 17:20:00 | 0.4218 | ↑ High |
| 2026-01-17 17:45:00 | 0.4085 | ↓ Low |
| 2026-01-17 18:35:00 | 0.4174 | ↑ High |
| 2026-01-17 19:15:00 | 0.4196 | ↑ High |
| 2026-01-17 19:40:00 | 0.4137 | ↓ Low |
| 2026-01-17 20:15:00 | 0.4178 | ↑ High |
| 2026-01-17 21:15:00 | 0.4199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:00:00 | 0.4394 | ↑ High |
| 2026-01-17 01:45:00 | 0.4297 | ↓ Low |
| 2026-01-17 04:00:00 | 0.4399 | ↑ High |
| 2026-01-17 06:45:00 | 0.4316 | ↓ Low |
| 2026-01-17 07:30:00 | 0.4363 | ↑ High |
| 2026-01-17 12:15:00 | 0.4574 | ↑ High |
| 2026-01-17 17:45:00 | 0.4085 | ↓ Low |
| 2026-01-17 19:15:00 | 0.4196 | ↑ High |
| 2026-01-17 19:30:00 | 0.4137 | ↓ Low |
| 2026-01-17 21:15:00 | 0.4199 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.4574 | ↑ High |
| 2026-01-17 17:00:00 | 0.4085 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 21:17:37 |
17 Jan 2026 21:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4198 | 0.4215 | 0.4164 | 2 | 0.2527 |
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 = 0.4215 - 0.4198 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.4198 - 0.4164 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.2937 | 100 | 4710.0849 | 19.77 |
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 0.4198 = 1975.53
Donc, tu peux acheter 4705.88 avec un stoploss a 0.4215
Avec un position size USD de 1975.53$
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 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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