Short Trade on CRV 31 Jan 2026 at 18:32:10
Take profit at 0.2838 (1.7 %) and Stop Loss at 0.2912 (0.87 %)
Short Trade on CRV 31 Jan 2026 at 18:32:10
Take profit at 0.2838 (1.7 %) and Stop Loss at 0.2912 (0.87 %)
Position size of 942.0628 $
Take profit at 0.2838 (1.7 %) and Stop Loss at 0.2912 (0.87 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.791471 15m : 0.072419 1H : -0.038454 |
3 |
Indicators:
78728.3
0.00119036
78822.1
0.791471
81040.1
-0.0273701
78822.1
0.072419
84433.2
-0.0664567
78822.1
-0.038454
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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 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 16:40:00 | 0.2866 | ↑ High |
| 2026-01-31 17:35:00 | 0.2827 | ↓ Low |
| 2026-01-31 18:20:00 | 0.2905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.2866 | ↑ High |
| 2026-01-31 18:15:00 | 0.2905 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 18:00:00 | 0.2905 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 18:32:10 |
01 Feb 2026 02:40:00 |
8 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2887 | 0.2912 | 0.2838 | 1.96 | 0.2477 |
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 = 0.2912 - 0.2887 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.2887 - 0.2838 = 0.0049
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0025 = 1.96
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.0628 | 100 | 3263.1202 | 9.42 |
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 / 0.0025 = 3200
Taille de position USD = 3200 x 0.2887 = 923.84
Donc, tu peux acheter 3200 avec un stoploss a 0.2912
Avec un position size USD de 923.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3509 % | 155.99 % | 39 |
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