Short Trade on CRV 06 Feb 2026 at 05:39:44
Take profit at 0.234 (1.72 %) and Stop Loss at 0.2401 (0.84 %)
Short Trade on CRV 06 Feb 2026 at 05:39:44
Take profit at 0.234 (1.72 %) and Stop Loss at 0.2401 (0.84 %)
Position size of 935.5435 $
Take profit at 0.234 (1.72 %) and Stop Loss at 0.2401 (0.84 %)
That's a 2.05 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.96 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.99 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.754719 15m : 0.036613 1H : -0.127038 |
2 |
Indicators:
65175.6
0.0121276
65966.1
0.754719
66273.8
-0.004103
66001.9
0.036613
71629.5
-0.0790659
65966.1
-0.127038
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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 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 |
| 2026-02-06 02:05:00 | 0.2316 | ↓ Low |
| 2026-02-06 02:40:00 | 0.2353 | ↑ High |
| 2026-02-06 03:30:00 | 0.2302 | ↓ Low |
| 2026-02-06 03:40:00 | 0.2302 | ↓ Low |
| 2026-02-06 04:20:00 | 0.2299 | ↓ Low |
| 2026-02-06 05:20:00 | 0.239 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-06 04:15:00 | 0.2299 | ↓ Low |
| 2026-02-06 05:15:00 | 0.239 | ↑ 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 05:39:44 |
06 Feb 2026 07:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2381 | 0.2401 | 0.234 | 2.05 | 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 = 0.2401 - 0.2381 = 0.002
Récompense (distance jusqu'au take profit):
E - TP = 0.2381 - 0.234 = 0.0041
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0041 / 0.002 = 2.05
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.5435 | 100 | 3929.204 | 9.36 |
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 / 0.002 = 4000
Taille de position USD = 4000 x 0.2381 = 952.4
Donc, tu peux acheter 4000 avec un stoploss a 0.2401
Avec un position size USD de 952.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.84 % | 100 % | 4 |
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