Short Trade on CRV 19 Jan 2026 at 06:46:40
Take profit at 0.3899 (0.64 %) and Stop Loss at 0.3936 (0.31 %)
Short Trade on CRV 19 Jan 2026 at 06:46:40
Take profit at 0.3899 (0.64 %) and Stop Loss at 0.3936 (0.31 %)
Position size of 2534.7611 $
Take profit at 0.3899 (0.64 %) and Stop Loss at 0.3936 (0.31 %)
That's a 2.08 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459666 15m : -0.16811 1H : -0.002747 |
2 |
Indicators:
92833.8
0.00450093
93251.7
0.459666
93674
-0.00450909
93251.7
-0.16811
94918.8
-0.0175637
93251.7
-0.002747
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 00:40:00 | 0.3963 | ↑ High |
| 2026-01-19 02:05:00 | 0.387 | ↓ Low |
| 2026-01-19 03:00:00 | 0.3876 | ↓ Low |
| 2026-01-19 03:20:00 | 0.3911 | ↑ High |
| 2026-01-19 03:55:00 | 0.3912 | ↑ High |
| 2026-01-19 04:20:00 | 0.3889 | ↓ Low |
| 2026-01-19 04:55:00 | 0.3894 | ↓ Low |
| 2026-01-19 05:15:00 | 0.3904 | ↑ High |
| 2026-01-19 05:30:00 | 0.3873 | ↓ Low |
| 2026-01-19 06:45:00 | 0.3928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.4169 | ↓ Low |
| 2026-01-18 19:00:00 | 0.3576 | ↓ Low |
| 2026-01-18 20:30:00 | 0.3976 | ↑ High |
| 2026-01-18 22:30:00 | 0.3972 | ↑ High |
| 2026-01-19 00:00:00 | 0.3911 | ↓ Low |
| 2026-01-19 00:30:00 | 0.3963 | ↑ High |
| 2026-01-19 02:00:00 | 0.387 | ↓ Low |
| 2026-01-19 03:45:00 | 0.3912 | ↑ High |
| 2026-01-19 05:30:00 | 0.3873 | ↓ Low |
| 2026-01-19 06:45:00 | 0.3928 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 0.4222 | ↑ High |
| 2026-01-18 11:00:00 | 0.4238 | ↑ High |
| 2026-01-18 19:00:00 | 0.3576 | ↓ Low |
| 2026-01-19 02:00:00 | 0.387 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 06:46:40 |
19 Jan 2026 07:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3924 | 0.3936 | 0.3899 | 2.08 | 0.2414 |
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 = 0.3936 - 0.3924 = 0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.3924 - 0.3899 = 0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2534.7611 | 100 | 6459.6359 | 25.35 |
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 0.3924 = 2616
Donc, tu peux acheter 6666.67 avec un stoploss a 0.3936
Avec un position size USD de 2616$
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 0.0025 = 16.67
Si Take Profit atteint, tu gagneras 16.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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