Short Trade on CRV 18 Jan 2026 at 01:42:23
Take profit at 0.4145 (0.46 %) and Stop Loss at 0.4174 (0.24 %)
Short Trade on CRV 18 Jan 2026 at 01:42:23
Take profit at 0.4145 (0.46 %) and Stop Loss at 0.4174 (0.24 %)
Position size of 3428.4788 $
Take profit at 0.4145 (0.46 %) and Stop Loss at 0.4174 (0.24 %)
That's a 1.9 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range 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 : 0.330458 15m : 0.155568 1H : -0.038462 |
0 |
Indicators:
95084.9
0.000962969
95176.5
0.330458
95184.3
-0.000305486
95155.3
0.155568
95492.1
-0.00330538
95176.5
-0.038462
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:15:00 | 0.4178 | ↑ High |
| 2026-01-17 21:15:00 | 0.4199 | ↑ High |
| 2026-01-17 21:50:00 | 0.4184 | ↑ High |
| 2026-01-17 22:00:00 | 0.4159 | ↓ Low |
| 2026-01-17 22:30:00 | 0.4192 | ↑ High |
| 2026-01-17 23:30:00 | 0.4126 | ↓ Low |
| 2026-01-18 00:05:00 | 0.4123 | ↓ Low |
| 2026-01-18 00:50:00 | 0.4153 | ↑ High |
| 2026-01-18 01:05:00 | 0.4139 | ↓ Low |
| 2026-01-18 01:40:00 | 0.4164 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 00:00:00 | 0.4123 | ↓ Low |
| 2026-01-18 01:30:00 | 0.4164 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 00:00:00 | 0.4123 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 01:42:23 |
18 Jan 2026 02:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4164 | 0.4174 | 0.4145 | 1.9 | 0.2509 |
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 = 0.4174 - 0.4164 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.4164 - 0.4145 = 0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3428.4788 | 100 | 8233.6187 | 34.28 |
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 / 0.001 = 8000
Taille de position USD = 8000 x 0.4164 = 3331.2
Donc, tu peux acheter 8000 avec un stoploss a 0.4174
Avec un position size USD de 3331.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 15.64 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| 15.64 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0961 % | 40.01 % | 3 |
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