Short Trade on CRV 05 Feb 2026 at 09:42:26
Take profit at 0.2579 (1.94 %) and Stop Loss at 0.2655 (0.95 %)
Short Trade on CRV 05 Feb 2026 at 09:42:26
Take profit at 0.2579 (1.94 %) and Stop Loss at 0.2655 (0.95 %)
Position size of 830.1955 $
Take profit at 0.2579 (1.94 %) and Stop Loss at 0.2655 (0.95 %)
That's a 2.04 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797769 15m : 0.042871 1H : -0.025928 |
3 |
Indicators:
70333.3
0.00274777
70526.6
0.797769
71823.8
-0.020248
70369.6
0.042871
75177
-0.0618594
70526.6
-0.025928
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 04:15:00 | 0.2697 | ↑ High |
| 2026-02-05 05:05:00 | 0.2641 | ↓ Low |
| 2026-02-05 06:20:00 | 0.2546 | ↓ Low |
| 2026-02-05 06:40:00 | 0.261 | ↑ High |
| 2026-02-05 07:15:00 | 0.2552 | ↓ Low |
| 2026-02-05 07:55:00 | 0.2573 | ↓ Low |
| 2026-02-05 08:05:00 | 0.261 | ↑ High |
| 2026-02-05 08:55:00 | 0.2562 | ↓ Low |
| 2026-02-05 09:00:00 | 0.2606 | ↑ High |
| 2026-02-05 09:35:00 | 0.2647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 14:45:00 | 0.2816 | ↑ High |
| 2026-02-04 17:00:00 | 0.2708 | ↓ Low |
| 2026-02-04 17:15:00 | 0.2792 | ↑ High |
| 2026-02-05 00:15:00 | 0.2593 | ↓ Low |
| 2026-02-05 00:30:00 | 0.2667 | ↑ High |
| 2026-02-05 04:15:00 | 0.2697 | ↑ High |
| 2026-02-05 06:15:00 | 0.2546 | ↓ Low |
| 2026-02-05 08:00:00 | 0.261 | ↑ High |
| 2026-02-05 08:45:00 | 0.2562 | ↓ Low |
| 2026-02-05 09:30:00 | 0.2647 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-04 02:00:00 | 0.2863 | ↑ High |
| 2026-02-04 13:00:00 | 0.2696 | ↓ Low |
| 2026-02-04 14:00:00 | 0.2816 | ↑ High |
| 2026-02-05 04:00:00 | 0.2697 | ↑ High |
| 2026-02-05 06:00:00 | 0.2546 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Feb 2026 09:42:26 |
05 Feb 2026 10:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.263 | 0.2655 | 0.2579 | 2.04 | 0.251 |
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 = 0.2655 - 0.263 = 0.0025
Récompense (distance jusqu'au take profit):
E - TP = 0.263 - 0.2579 = 0.0051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0025 = 2.04
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 830.1955 | 100 | 3156.6369 | 8.30 |
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 0.263 = 841.6
Donc, tu peux acheter 3200 avec un stoploss a 0.2655
Avec un position size USD de 841.6$
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 0.0051 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.94 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 1.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6084 % | 64 % | 2 |
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