Short Trade on CRV 25 Jan 2026 at 16:17:50
Take profit at 0.3383 (1.26 %) and Stop Loss at 0.3447 (0.61 %)
Short Trade on CRV 25 Jan 2026 at 16:17:50
Take profit at 0.3383 (1.26 %) and Stop Loss at 0.3447 (0.61 %)
Position size of 1275.5867 $
Take profit at 0.3383 (1.26 %) and Stop Loss at 0.3447 (0.61 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.598115 15m : 0.042399 1H : 0.068304 |
3 |
Indicators:
87527.3
-0.00680282
86931.9
0.598115
88285.6
-0.0153332
86931.9
0.042399
88933.2
-0.0225041
86931.9
0.068304
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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 16:15:00 | 0.3434 | ↑ 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 16:15:00 | 0.3434 | ↑ 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 16:17:50 |
25 Jan 2026 17:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3426 | 0.3447 | 0.3383 | 2.05 | 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 = 0.3447 - 0.3426 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.3426 - 0.3383 = 0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275.5867 | 100 | 3723.2537 | 12.76 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3426 = 1305.14
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3447
Avec un position size USD de 1305.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2919 % | 47.62 % | 3 |
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