Short Trade on CRV 30 Jan 2026 at 02:18:22
Take profit at 0.3164 (1.37 %) and Stop Loss at 0.323 (0.69 %)
Short Trade on CRV 30 Jan 2026 at 02:18:22
Take profit at 0.3164 (1.37 %) and Stop Loss at 0.323 (0.69 %)
Position size of 1176.2594 $
Take profit at 0.3164 (1.37 %) and Stop Loss at 0.323 (0.69 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.787494 15m : 0.013449 1H : -0.098755 |
3 |
Indicators:
83074.2
-0.00242942
82872.4
0.787494
84686.4
-0.0214204
82872.4
0.013449
87024.2
-0.0477095
82872.4
-0.098755
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 20:15:00 | 0.3302 | ↑ High |
| 2026-01-29 20:40:00 | 0.3093 | ↓ Low |
| 2026-01-29 21:25:00 | 0.3142 | ↓ Low |
| 2026-01-29 22:05:00 | 0.3196 | ↑ High |
| 2026-01-29 22:15:00 | 0.3196 | ↑ High |
| 2026-01-29 22:45:00 | 0.317 | ↓ Low |
| 2026-01-29 23:45:00 | 0.3226 | ↑ High |
| 2026-01-30 00:20:00 | 0.3196 | ↓ Low |
| 2026-01-30 01:45:00 | 0.3125 | ↓ Low |
| 2026-01-30 02:10:00 | 0.3211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 09:15:00 | 0.3375 | ↑ High |
| 2026-01-29 10:00:00 | 0.3191 | ↓ Low |
| 2026-01-29 12:15:00 | 0.3337 | ↑ High |
| 2026-01-29 14:00:00 | 0.3218 | ↓ Low |
| 2026-01-29 17:00:00 | 0.3319 | ↑ High |
| 2026-01-29 19:30:00 | 0.3306 | ↑ High |
| 2026-01-29 20:30:00 | 0.3093 | ↓ Low |
| 2026-01-29 23:45:00 | 0.3226 | ↑ High |
| 2026-01-30 01:45:00 | 0.3125 | ↓ Low |
| 2026-01-30 02:00:00 | 0.3211 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 06:00:00 | 0.3373 | ↓ Low |
| 2026-01-27 13:00:00 | 0.3333 | ↓ Low |
| 2026-01-27 16:00:00 | 0.3499 | ↑ High |
| 2026-01-27 23:00:00 | 0.3413 | ↓ Low |
| 2026-01-28 06:00:00 | 0.353 | ↑ High |
| 2026-01-28 10:00:00 | 0.3457 | ↓ Low |
| 2026-01-28 18:00:00 | 0.3575 | ↑ High |
| 2026-01-29 07:00:00 | 0.3395 | ↑ High |
| 2026-01-29 10:00:00 | 0.3191 | ↓ Low |
| 2026-01-29 20:00:00 | 0.3093 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 02:18:22 |
30 Jan 2026 06:50:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3208 | 0.323 | 0.3164 | 2 | 0.2454 |
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 = 0.323 - 0.3208 = 0.0022
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3164 = 0.0044
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.2594 | 100 | 3666.644 | 11.76 |
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 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3208 = 1166.54
Donc, tu peux acheter 3636.36 avec un stoploss a 0.323
Avec un position size USD de 1166.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7768 % | 259.08 % | 18 |
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