Short Trade on CRV 01 Feb 2026 at 13:21:18
Take profit at 0.2809 (1.99 %) and Stop Loss at 0.2895 (1.01 %)
Short Trade on CRV 01 Feb 2026 at 13:21:18
Take profit at 0.2809 (1.99 %) and Stop Loss at 0.2895 (1.01 %)
Position size of 800.4375 $
Take profit at 0.2809 (1.99 %) and Stop Loss at 0.2895 (1.01 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.712574 15m : -0.046354 1H : -0.008546 |
2 |
Indicators:
77990.3
0.00265707
78197.6
0.712574
78312.9
-0.00154295
78192.1
-0.046354
82521.6
-0.0523994
78197.6
-0.008546
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 08:00:00 | 0.2906 | ↑ High |
| 2026-02-01 09:35:00 | 0.2834 | ↓ Low |
| 2026-02-01 09:50:00 | 0.2903 | ↑ High |
| 2026-02-01 10:35:00 | 0.2745 | ↓ Low |
| 2026-02-01 11:35:00 | 0.2832 | ↑ High |
| 2026-02-01 11:50:00 | 0.2789 | ↓ Low |
| 2026-02-01 12:05:00 | 0.2824 | ↑ High |
| 2026-02-01 12:35:00 | 0.2785 | ↓ Low |
| 2026-02-01 12:45:00 | 0.2785 | ↓ Low |
| 2026-02-01 13:20:00 | 0.2874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 05:00:00 | 0.2927 | ↑ High |
| 2026-02-01 05:45:00 | 0.2865 | ↓ Low |
| 2026-02-01 09:45:00 | 0.2903 | ↑ High |
| 2026-02-01 10:30:00 | 0.2745 | ↓ Low |
| 2026-02-01 12:45:00 | 0.2785 | ↓ Low |
| 2026-02-01 13:15:00 | 0.2874 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 0.2927 | ↑ High |
| 2026-02-01 10:00:00 | 0.2745 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Feb 2026 13:21:18 |
01 Feb 2026 14:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2866 | 0.2895 | 0.2809 | 1.97 | 0.2491 |
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 = 0.2895 - 0.2866 = 0.0029
Récompense (distance jusqu'au take profit):
E - TP = 0.2866 - 0.2809 = 0.0057
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 800.4375 | 100 | 2792.8734 | 8.00 |
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 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.2866 = 790.62
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2895
Avec un position size USD de 790.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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