Short Trade on CRV 18 Jan 2026 at 03:44:48
Take profit at 0.4163 (0.55 %) and Stop Loss at 0.4197 (0.26 %)
Short Trade on CRV 18 Jan 2026 at 03:44:48
Take profit at 0.4163 (0.55 %) and Stop Loss at 0.4197 (0.26 %)
Position size of 2912.132 $
Take profit at 0.4163 (0.55 %) and Stop Loss at 0.4197 (0.26 %)
That's a 2.09 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.351798 15m : -0.209261 1H : 0.117274 |
0 |
Indicators:
95079.1
0.000552973
95131.7
0.351798
95136.7
-0.000617095
95078
-0.209261
95380.1
-0.0026053
95131.7
0.117274
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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 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 01:50:00 | 0.4168 | ↑ High |
| 2026-01-18 02:10:00 | 0.4143 | ↓ Low |
| 2026-01-18 02:30:00 | 0.4164 | ↑ High |
| 2026-01-18 03:05:00 | 0.4138 | ↓ Low |
| 2026-01-18 03:40:00 | 0.4189 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:45:00 | 0.4168 | ↑ High |
| 2026-01-18 03:00:00 | 0.4138 | ↓ Low |
| 2026-01-18 03:30:00 | 0.4189 | ↑ 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 03:44:48 |
18 Jan 2026 03:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4186 | 0.4197 | 0.4163 | 2.09 | 0.2493 |
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 = 0.4197 - 0.4186 = 0.0011
Récompense (distance jusqu'au take profit):
E - TP = 0.4186 - 0.4163 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2912.132 | 100 | 6956.837 | 29.12 |
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 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.4186 = 3044.36
Donc, tu peux acheter 7272.73 avec un stoploss a 0.4197
Avec un position size USD de 3044.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.65 $ |
| PNL | PNL % |
|---|---|
| -7.65 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43 % | 163.62 % | 2 |
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