Short Trade on CRV 01 Feb 2026 at 03:42:37
Take profit at 0.2895 (0.89 %) and Stop Loss at 0.2934 (0.45 %)
Short Trade on CRV 01 Feb 2026 at 03:42:37
Take profit at 0.2895 (0.89 %) and Stop Loss at 0.2934 (0.45 %)
Position size of 1802.5537 $
Take profit at 0.2895 (0.89 %) and Stop Loss at 0.2934 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.63883 15m : -0.080463 1H : 0.036033 |
2 |
Indicators:
78626.9
0.00170477
78761
0.63883
79728.5
-0.0158672
78463.5
-0.080463
83440.1
-0.0560779
78761
0.036033
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 23:20:00 | 0.2899 | ↑ High |
| 2026-01-31 23:30:00 | 0.287 | ↓ Low |
| 2026-02-01 00:00:00 | 0.2869 | ↓ Low |
| 2026-02-01 00:20:00 | 0.2869 | ↓ Low |
| 2026-02-01 00:25:00 | 0.2891 | ↑ High |
| 2026-02-01 01:10:00 | 0.2896 | ↑ High |
| 2026-02-01 01:35:00 | 0.2864 | ↓ Low |
| 2026-02-01 02:40:00 | 0.2926 | ↑ High |
| 2026-02-01 03:15:00 | 0.2891 | ↓ Low |
| 2026-02-01 03:35:00 | 0.2923 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.2907 | ↑ High |
| 2026-01-31 20:15:00 | 0.2863 | ↓ Low |
| 2026-01-31 21:45:00 | 0.2903 | ↑ High |
| 2026-02-01 00:00:00 | 0.2869 | ↓ Low |
| 2026-02-01 01:00:00 | 0.2896 | ↑ High |
| 2026-02-01 01:30:00 | 0.2864 | ↓ Low |
| 2026-02-01 02:30:00 | 0.2926 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2907 | ↑ High |
| 2026-02-01 02:00:00 | 0.2926 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 03:42:37 |
01 Feb 2026 04:20:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2921 | 0.2934 | 0.2895 | 2 | 0.2529 |
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 = 0.2934 - 0.2921 = 0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.2921 - 0.2895 = 0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.5537 | 100 | 6171.0159 | 18.03 |
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 0.2921 = 1797.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.2934
Avec un position size USD de 1797.54$
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 |
|---|---|
| 0.89 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0685 % | 15.39 % | 1 |
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