Short Trade on CRV 18 Jan 2026 at 03:54:57
Take profit at 0.417 (0.55 %) and Stop Loss at 0.4205 (0.29 %)
Short Trade on CRV 18 Jan 2026 at 03:54:57
Take profit at 0.417 (0.55 %) and Stop Loss at 0.4205 (0.29 %)
Position size of 2899.6953 $
Take profit at 0.417 (0.55 %) and Stop Loss at 0.4205 (0.29 %)
That's a 1.92 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353659 15m : -0.121724 1H : 0.02653 |
0 |
Indicators:
95079.9
0.000727186
95149.1
0.353659
95148.3
6.10106E-6
95148.9
-0.121724
95380.5
-0.00242647
95149.1
0.02653
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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 03:50:00 | 0.4194 | ↑ 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 03:45:00 | 0.4194 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-18 03:00:00 | 0.4194 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 03:54:57 |
18 Jan 2026 04:00:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4193 | 0.4205 | 0.417 | 1.92 | 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 = 0.4205 - 0.4193 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.4193 - 0.417 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2899.6953 | 100 | 6915.5624 | 29.00 |
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 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.4193 = 2795.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.4205
Avec un position size USD de 2795.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0023 = 15.33
Si Take Profit atteint, tu gagneras 15.33$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| -8.3 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3339 % | 116.67 % | 1 |
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