Short Trade on CRV 31 Jan 2026 at 16:39:51
Take profit at 0.2791 (2.38 %) and Stop Loss at 0.2893 (1.19 %)
Short Trade on CRV 31 Jan 2026 at 16:39:51
Take profit at 0.2791 (2.38 %) and Stop Loss at 0.2893 (1.19 %)
Position size of 668.5185 $
Take profit at 0.2791 (2.38 %) and Stop Loss at 0.2893 (1.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high_exhausted rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.76889 15m : 0.042708 1H : 0.000205 |
3 |
Indicators:
79260.2
-0.0155684
78026.3
0.76889
81456.7
-0.0432392
77934.6
0.042708
84516.9
-0.0767971
78026.3
0.000205
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 10:35:00 | 0.2931 | ↓ Low |
| 2026-01-31 11:20:00 | 0.3004 | ↑ High |
| 2026-01-31 12:10:00 | 0.274 | ↓ Low |
| 2026-01-31 13:40:00 | 0.2603 | ↓ Low |
| 2026-01-31 14:15:00 | 0.2837 | ↑ High |
| 2026-01-31 14:40:00 | 0.2778 | ↓ Low |
| 2026-01-31 15:20:00 | 0.2826 | ↑ High |
| 2026-01-31 15:35:00 | 0.2772 | ↓ Low |
| 2026-01-31 16:10:00 | 0.2788 | ↓ Low |
| 2026-01-31 16:35:00 | 0.2862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 00:30:00 | 0.3148 | ↑ High |
| 2026-01-31 01:15:00 | 0.3092 | ↓ Low |
| 2026-01-31 03:30:00 | 0.3035 | ↓ Low |
| 2026-01-31 05:30:00 | 0.3109 | ↑ High |
| 2026-01-31 09:30:00 | 0.2856 | ↓ Low |
| 2026-01-31 11:15:00 | 0.3004 | ↑ High |
| 2026-01-31 12:00:00 | 0.274 | ↓ Low |
| 2026-01-31 13:30:00 | 0.2603 | ↓ Low |
| 2026-01-31 15:30:00 | 0.2772 | ↓ Low |
| 2026-01-31 16:30:00 | 0.2862 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-30 06:00:00 | 0.3265 | ↑ High |
| 2026-01-30 13:00:00 | 0.3115 | ↓ Low |
| 2026-01-30 14:00:00 | 0.3256 | ↑ High |
| 2026-01-31 13:00:00 | 0.2603 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 16:39:51 |
31 Jan 2026 18:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2859 | 0.2893 | 0.2791 | 2 | 0.2465 |
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 = 0.2893 - 0.2859 = 0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.2859 - 0.2791 = 0.0068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0034 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 668.5185 | 100 | 2338.2949 | 6.69 |
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 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.2859 = 672.71
Donc, tu peux acheter 2352.94 avec un stoploss a 0.2893
Avec un position size USD de 672.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0068 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.609 % | 135.3 % | 4 |
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