Short Trade on CRV 22 Jan 2026 at 18:36:10
Take profit at 0.3589 (0.91 %) and Stop Loss at 0.3639 (0.47 %)
Short Trade on CRV 22 Jan 2026 at 18:36:10
Take profit at 0.3589 (0.91 %) and Stop Loss at 0.3639 (0.47 %)
Position size of 1754.9665 $
Take profit at 0.3589 (0.91 %) and Stop Loss at 0.3639 (0.47 %)
That's a 1.94 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.486253 15m : -0.016494 1H : -0.076574 |
1 |
Indicators:
89301.3
0.00220921
89498.6
0.486253
89589.6
-0.000609667
89535
-0.016494
90797.4
-0.0143051
89498.6
-0.076574
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:15:00 | 0.3547 | ↓ Low |
| 2026-01-22 15:05:00 | 0.3553 | ↓ Low |
| 2026-01-22 15:20:00 | 0.3577 | ↑ High |
| 2026-01-22 15:35:00 | 0.3538 | ↓ Low |
| 2026-01-22 16:20:00 | 0.3579 | ↑ High |
| 2026-01-22 16:45:00 | 0.3565 | ↓ Low |
| 2026-01-22 17:30:00 | 0.3573 | ↓ Low |
| 2026-01-22 17:50:00 | 0.361 | ↑ High |
| 2026-01-22 18:00:00 | 0.3575 | ↓ Low |
| 2026-01-22 18:30:00 | 0.3624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 22:30:00 | 0.3683 | ↓ Low |
| 2026-01-21 23:45:00 | 0.3725 | ↑ High |
| 2026-01-22 01:15:00 | 0.3656 | ↓ Low |
| 2026-01-22 03:00:00 | 0.3649 | ↓ Low |
| 2026-01-22 04:15:00 | 0.3691 | ↑ High |
| 2026-01-22 08:30:00 | 0.3663 | ↑ High |
| 2026-01-22 10:15:00 | 0.3525 | ↓ Low |
| 2026-01-22 11:15:00 | 0.3658 | ↑ High |
| 2026-01-22 15:30:00 | 0.3538 | ↓ Low |
| 2026-01-22 18:30:00 | 0.3624 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 15:00:00 | 0.4195 | ↑ High |
| 2026-01-18 19:00:00 | 0.3576 | ↓ Low |
| 2026-01-19 02:00:00 | 0.387 | ↓ Low |
| 2026-01-19 14:00:00 | 0.3966 | ↑ High |
| 2026-01-20 02:00:00 | 0.3916 | ↑ High |
| 2026-01-20 17:00:00 | 0.3619 | ↓ Low |
| 2026-01-21 01:00:00 | 0.3765 | ↑ High |
| 2026-01-21 10:00:00 | 0.3793 | ↑ High |
| 2026-01-21 12:00:00 | 0.3591 | ↓ Low |
| 2026-01-22 10:00:00 | 0.3525 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 18:36:10 |
22 Jan 2026 19:15:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3622 | 0.3639 | 0.3589 | 1.94 | 0.2413 |
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 = 0.3639 - 0.3622 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.3622 - 0.3589 = 0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1754.9665 | 100 | 4845.2967 | 17.55 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.3622 = 1704.47
Donc, tu peux acheter 4705.88 avec un stoploss a 0.3639
Avec un position size USD de 1704.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0033 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.24 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6626 % | 141.16 % | 5 |
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