Short Trade on CRV 19 Jan 2026 at 10:05:03
Take profit at 0.3893 (0.54 %) and Stop Loss at 0.3924 (0.26 %)
Short Trade on CRV 19 Jan 2026 at 10:05:03
Take profit at 0.3893 (0.54 %) and Stop Loss at 0.3924 (0.26 %)
Position size of 3021.1415 $
Take profit at 0.3893 (0.54 %) and Stop Loss at 0.3924 (0.26 %)
That's a 2.1 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.463767 15m : 0.036407 1H : 0.019013 |
2 |
Indicators:
92890.5
0.000465608
92933.8
0.463767
93505.4
-0.00611359
92933.8
0.036407
94808.1
-0.0197699
92933.8
0.019013
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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 05:15:00 | 0.3904 | ↑ High |
| 2026-01-19 05:30:00 | 0.3873 | ↓ Low |
| 2026-01-19 06:45:00 | 0.3928 | ↑ High |
| 2026-01-19 07:00:00 | 0.3888 | ↓ Low |
| 2026-01-19 07:35:00 | 0.3909 | ↑ High |
| 2026-01-19 08:00:00 | 0.3888 | ↓ Low |
| 2026-01-19 08:10:00 | 0.3902 | ↑ High |
| 2026-01-19 09:05:00 | 0.3882 | ↓ Low |
| 2026-01-19 09:20:00 | 0.3906 | ↑ High |
| 2026-01-19 10:00:00 | 0.3917 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 09:00:00 | 0.3882 | ↓ Low |
| 2026-01-19 10:00:00 | 0.3917 | ↑ 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 10:05:03 |
19 Jan 2026 10:45:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3914 | 0.3924 | 0.3893 | 2.1 | 0.2542 |
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 = 0.3924 - 0.3914 = 0.001
Récompense (distance jusqu'au take profit):
E - TP = 0.3914 - 0.3893 = 0.0021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3021.1415 | 100 | 7718.808 | 30.21 |
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 0.3914 = 3131.2
Donc, tu peux acheter 8000 avec un stoploss a 0.3924
Avec un position size USD de 3131.2$
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 0.0021 = 16.8
Si Take Profit atteint, tu gagneras 16.8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0511 % | 20 % | 3 |
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