Short Trade on CRV 25 Jan 2026 at 16:07:48
Take profit at 0.3375 (1.37 %) and Stop Loss at 0.3445 (0.67 %)
Short Trade on CRV 25 Jan 2026 at 16:07:48
Take profit at 0.3375 (1.37 %) and Stop Loss at 0.3445 (0.67 %)
Position size of 1172.2027 $
Take profit at 0.3375 (1.37 %) and Stop Loss at 0.3445 (0.67 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599344 15m : 0.140736 1H : 0.0769 |
3 |
Indicators:
87549.3
-0.00777459
86868.7
0.599344
88316.2
-0.01639
86868.7
0.140736
88932
-0.023201
86868.7
0.0769
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 10:25:00 | 0.3572 | ↑ High |
| 2026-01-25 11:15:00 | 0.34 | ↓ Low |
| 2026-01-25 12:00:00 | 0.3471 | ↑ High |
| 2026-01-25 12:30:00 | 0.3427 | ↓ Low |
| 2026-01-25 13:40:00 | 0.3372 | ↓ Low |
| 2026-01-25 14:00:00 | 0.3418 | ↑ High |
| 2026-01-25 14:50:00 | 0.3333 | ↓ Low |
| 2026-01-25 15:10:00 | 0.3389 | ↑ High |
| 2026-01-25 15:30:00 | 0.3368 | ↓ Low |
| 2026-01-25 16:05:00 | 0.3425 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 18:45:00 | 0.3584 | ↓ Low |
| 2026-01-24 20:00:00 | 0.3608 | ↑ High |
| 2026-01-24 22:30:00 | 0.3535 | ↓ Low |
| 2026-01-25 03:30:00 | 0.3521 | ↓ Low |
| 2026-01-25 05:15:00 | 0.3596 | ↑ High |
| 2026-01-25 07:15:00 | 0.3572 | ↓ Low |
| 2026-01-25 08:45:00 | 0.3642 | ↑ High |
| 2026-01-25 11:15:00 | 0.34 | ↓ Low |
| 2026-01-25 14:45:00 | 0.3333 | ↓ Low |
| 2026-01-25 16:00:00 | 0.3425 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 23:00:00 | 0.3737 | ↑ High |
| 2026-01-23 09:00:00 | 0.3604 | ↓ Low |
| 2026-01-23 12:00:00 | 0.3776 | ↑ High |
| 2026-01-23 20:00:00 | 0.3534 | ↓ Low |
| 2026-01-24 02:00:00 | 0.3541 | ↓ Low |
| 2026-01-24 09:00:00 | 0.365 | ↑ High |
| 2026-01-24 20:00:00 | 0.3608 | ↑ High |
| 2026-01-25 03:00:00 | 0.3521 | ↓ Low |
| 2026-01-25 08:00:00 | 0.3642 | ↑ High |
| 2026-01-25 14:00:00 | 0.3333 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 16:07:48 |
25 Jan 2026 18:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3422 | 0.3445 | 0.3375 | 2.04 | 0.2538 |
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 = 0.3445 - 0.3422 = 0.0023
Récompense (distance jusqu'au take profit):
E - TP = 0.3422 - 0.3375 = 0.0047
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0023 = 2.0435
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.2027 | 100 | 3425.4901 | 11.72 |
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 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.3422 = 1190.26
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3445
Avec un position size USD de 1190.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7598 % | 113.05 % | 6 |
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