Short Trade on CRV 27 Jan 2026 at 09:17:58
Take profit at 0.3413 (0.76 %) and Stop Loss at 0.3452 (0.38 %)
Short Trade on CRV 27 Jan 2026 at 09:17:58
Take profit at 0.3413 (0.76 %) and Stop Loss at 0.3452 (0.38 %)
Position size of 2089.3736 $
Take profit at 0.3413 (0.76 %) and Stop Loss at 0.3452 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.224658 15m : 0.125271 1H : -0.08809 |
1 |
Indicators:
88068.8
0.00278304
88313.9
0.224658
88121.5
0.00218298
88313.9
0.125271
88399.3
-0.000966416
88313.9
-0.08809
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:35:00 | 0.3398 | ↑ High |
| 2026-01-27 06:10:00 | 0.3373 | ↓ Low |
| 2026-01-27 06:40:00 | 0.3424 | ↑ High |
| 2026-01-27 07:05:00 | 0.3409 | ↓ Low |
| 2026-01-27 07:20:00 | 0.342 | ↑ High |
| 2026-01-27 07:40:00 | 0.3396 | ↓ Low |
| 2026-01-27 08:05:00 | 0.341 | ↑ High |
| 2026-01-27 08:20:00 | 0.3396 | ↓ Low |
| 2026-01-27 08:35:00 | 0.3417 | ↑ High |
| 2026-01-27 09:15:00 | 0.3441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 08:15:00 | 0.3396 | ↓ Low |
| 2026-01-27 09:15:00 | 0.3441 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 09:00:00 | 0.3441 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 09:17:58 |
27 Jan 2026 09:35:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3439 | 0.3452 | 0.3413 | 2 | 0.2522 |
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 = 0.3452 - 0.3439 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.3439 - 0.3413 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2089.3736 | 100 | 6075.5265 | 20.89 |
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 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.3439 = 2116.31
Donc, tu peux acheter 6153.85 avec un stoploss a 0.3452
Avec un position size USD de 2116.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0026 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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