Short Trade on CRV 03 Feb 2026 at 20:08:18
Take profit at 0.2783 (1.21 %) and Stop Loss at 0.2834 (0.6 %)
Short Trade on CRV 03 Feb 2026 at 20:08:18
Take profit at 0.2783 (1.21 %) and Stop Loss at 0.2834 (0.6 %)
Position size of 1313.6433 $
Take profit at 0.2783 (1.21 %) and Stop Loss at 0.2834 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.812105 15m : 0.123383 1H : 0.083042 |
1 |
Indicators:
75821.8
0.00506762
76206.1
0.812105
76985.6
-0.0101253
76206.1
0.123383
78731.9
-0.0320816
76206.1
0.083042
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 14:00:00 | 0.2668 | ↓ Low |
| 2026-02-03 14:30:00 | 0.2822 | ↑ High |
| 2026-02-03 15:15:00 | 0.2763 | ↓ Low |
| 2026-02-03 15:30:00 | 0.2917 | ↑ High |
| 2026-02-03 16:10:00 | 0.2894 | ↑ High |
| 2026-02-03 17:15:00 | 0.2786 | ↓ Low |
| 2026-02-03 17:35:00 | 0.282 | ↑ High |
| 2026-02-03 18:05:00 | 0.2764 | ↓ Low |
| 2026-02-03 18:45:00 | 0.2746 | ↓ Low |
| 2026-02-03 20:05:00 | 0.2822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 01:15:00 | 0.2849 | ↓ Low |
| 2026-02-03 03:30:00 | 0.2889 | ↑ High |
| 2026-02-03 04:15:00 | 0.2827 | ↓ Low |
| 2026-02-03 07:30:00 | 0.2879 | ↑ High |
| 2026-02-03 10:00:00 | 0.2809 | ↓ Low |
| 2026-02-03 10:45:00 | 0.2886 | ↑ High |
| 2026-02-03 14:00:00 | 0.2668 | ↓ Low |
| 2026-02-03 15:30:00 | 0.2917 | ↑ High |
| 2026-02-03 18:45:00 | 0.2746 | ↓ Low |
| 2026-02-03 20:00:00 | 0.2822 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-01 19:00:00 | 0.2859 | ↑ High |
| 2026-02-01 22:00:00 | 0.2654 | ↓ Low |
| 2026-02-02 10:00:00 | 0.2918 | ↑ High |
| 2026-02-02 22:00:00 | 0.2839 | ↓ Low |
| 2026-02-02 23:00:00 | 0.2903 | ↑ High |
| 2026-02-03 14:00:00 | 0.2668 | ↓ Low |
| 2026-02-03 15:00:00 | 0.2917 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Feb 2026 20:08:18 |
03 Feb 2026 20:15:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2817 | 0.2834 | 0.2783 | 2 | 0.2511 |
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 = 0.2834 - 0.2817 = 0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.2817 - 0.2783 = 0.0034
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.6433 | 100 | 4663.2707 | 13.14 |
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 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.2817 = 1325.65
Donc, tu peux acheter 4705.88 avec un stoploss a 0.2834
Avec un position size USD de 1325.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6035 % | 100 % | 0 |
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