Short Trade on CRV 06 Feb 2026 at 01:09:21
Take profit at 0.2347 (1.76 %) and Stop Loss at 0.241 (0.88 %)
Short Trade on CRV 06 Feb 2026 at 01:09:21
Take profit at 0.2347 (1.76 %) and Stop Loss at 0.241 (0.88 %)
Position size of 914.36 $
Take profit at 0.2347 (1.76 %) and Stop Loss at 0.241 (0.88 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.95 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.779039 15m : 0.069593 1H : -0.049294 |
2 |
Indicators:
64537.2
0.0281368
66353.1
0.779039
66515.4
-0.00244115
66353.1
0.069593
72124.6
-0.0800221
66353.1
-0.049294
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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 18:00:00 | 0.2329 | ↓ Low |
| 2026-02-05 18:05:00 | 0.2384 | ↑ High |
| 2026-02-05 19:15:00 | 0.2018 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2364 | ↑ High |
| 2026-02-05 21:20:00 | 0.227 | ↓ Low |
| 2026-02-05 21:55:00 | 0.2276 | ↓ Low |
| 2026-02-05 22:25:00 | 0.228 | ↓ Low |
| 2026-02-05 22:30:00 | 0.2314 | ↑ High |
| 2026-02-05 23:25:00 | 0.2342 | ↑ High |
| 2026-02-06 01:05:00 | 0.2398 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 08:00:00 | 0.261 | ↑ High |
| 2026-02-05 09:30:00 | 0.2647 | ↑ High |
| 2026-02-05 10:30:00 | 0.2423 | ↓ Low |
| 2026-02-05 13:15:00 | 0.2402 | ↓ Low |
| 2026-02-05 15:15:00 | 0.2274 | ↓ Low |
| 2026-02-05 17:15:00 | 0.2287 | ↓ Low |
| 2026-02-05 18:00:00 | 0.2384 | ↑ High |
| 2026-02-05 19:15:00 | 0.2018 | ↓ Low |
| 2026-02-05 21:00:00 | 0.2364 | ↑ High |
| 2026-02-06 01:00:00 | 0.2398 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 0.2018 | ↓ Low |
| 2026-02-06 01:00:00 | 0.2398 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 01:09:21 |
06 Feb 2026 01:45:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.241 | 0.2347 | 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 = 0.241 - 0.2389 = 0.0021
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2347 = 0.0042
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.36 | 100 | 3827.3754 | 9.14 |
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 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.2389 = 910.09
Donc, tu peux acheter 3809.52 avec un stoploss a 0.241
Avec un position size USD de 910.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.76 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 1.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1256 % | 14.29 % | 1 |
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