Short Trade on CRV 27 Jan 2026 at 06:44:18
Take profit at 0.3394 (0.88 %) and Stop Loss at 0.3439 (0.44 %)
Short Trade on CRV 27 Jan 2026 at 06:44:18
Take profit at 0.3394 (0.88 %) and Stop Loss at 0.3439 (0.44 %)
Position size of 1803.6146 $
Take profit at 0.3394 (0.88 %) and Stop Loss at 0.3439 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.144653 15m : -0.150241 1H : 0.00889 |
1 |
Indicators:
88192.8
-0.00204209
88012.8
0.144653
88127
-0.00195062
87955.1
-0.150241
88420.8
-0.0046144
88012.8
0.00889
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 02:00:00 | 0.3444 | ↓ Low |
| 2026-01-27 02:10:00 | 0.3456 | ↑ High |
| 2026-01-27 03:20:00 | 0.3403 | ↓ Low |
| 2026-01-27 03:50:00 | 0.3426 | ↑ High |
| 2026-01-27 04:15:00 | 0.3406 | ↓ Low |
| 2026-01-27 04:35:00 | 0.343 | ↑ High |
| 2026-01-27 04:55:00 | 0.3378 | ↓ Low |
| 2026-01-27 05:35:00 | 0.3398 | ↑ High |
| 2026-01-27 06:10:00 | 0.3373 | ↓ Low |
| 2026-01-27 06:40:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:30:00 | 0.3567 | ↑ High |
| 2026-01-26 18:00:00 | 0.3525 | ↓ Low |
| 2026-01-26 18:30:00 | 0.3559 | ↑ High |
| 2026-01-26 20:30:00 | 0.3553 | ↑ High |
| 2026-01-27 00:45:00 | 0.3478 | ↑ High |
| 2026-01-27 01:15:00 | 0.3386 | ↓ Low |
| 2026-01-27 03:15:00 | 0.3403 | ↓ Low |
| 2026-01-27 04:30:00 | 0.343 | ↑ High |
| 2026-01-27 06:00:00 | 0.3373 | ↓ Low |
| 2026-01-27 06:30:00 | 0.3424 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-26 03:00:00 | 0.3523 | ↑ High |
| 2026-01-26 10:00:00 | 0.3584 | ↑ High |
| 2026-01-27 06:00:00 | 0.3373 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 06:44:18 |
27 Jan 2026 09:15:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3424 | 0.3439 | 0.3394 | 2 | 0.2483 |
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 = 0.3439 - 0.3424 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.3424 - 0.3394 = 0.003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0015 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1803.6146 | 100 | 5267.5659 | 18.04 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.3424 = 1826.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.3439
Avec un position size USD de 1826.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4965 % | 113.33 % | 1 |
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