Short Trade on BCH 13 Nov 2025 at 18:34:23
Take profit at 503.0028 (1.28 %) and Stop Loss at 512.8236 (0.64 %)
Short Trade on BCH 13 Nov 2025 at 18:34:23
Take profit at 503.0028 (1.28 %) and Stop Loss at 512.8236 (0.64 %)
Position size of 1245.2427 $
Take profit at 503.0028 (1.28 %) and Stop Loss at 512.8236 (0.64 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear 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 : 0.748589 15m : 0.107341 1H : 0.004099 |
2 |
Indicators:
99768.4
0.00477469
100244
0.748589
101029
-0.00776255
100244
0.107341
103039
-0.027126
100244
0.004099
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 12:05:00 | 517.14 | ↑ High |
| 2025-11-13 12:45:00 | 518.63 | ↑ High |
| 2025-11-13 13:35:00 | 500.76 | ↓ Low |
| 2025-11-13 14:20:00 | 497.79 | ↓ Low |
| 2025-11-13 15:10:00 | 501.88 | ↑ High |
| 2025-11-13 15:25:00 | 494.35 | ↓ Low |
| 2025-11-13 15:40:00 | 501.13 | ↑ High |
| 2025-11-13 16:35:00 | 493.34 | ↓ Low |
| 2025-11-13 18:00:00 | 501.61 | ↓ Low |
| 2025-11-13 18:30:00 | 510.31 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 22:15:00 | 511.42 | ↓ Low |
| 2025-11-12 22:45:00 | 526.75 | ↑ High |
| 2025-11-13 01:00:00 | 529.35 | ↑ High |
| 2025-11-13 03:00:00 | 529.07 | ↑ High |
| 2025-11-13 05:00:00 | 522.33 | ↓ Low |
| 2025-11-13 07:30:00 | 530.71 | ↑ High |
| 2025-11-13 09:00:00 | 516.88 | ↓ Low |
| 2025-11-13 09:45:00 | 528.84 | ↑ High |
| 2025-11-13 16:30:00 | 493.34 | ↓ Low |
| 2025-11-13 18:30:00 | 510.31 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 08:00:00 | 524.41 | ↑ High |
| 2025-11-10 16:00:00 | 501.25 | ↓ Low |
| 2025-11-10 20:00:00 | 531.86 | ↑ High |
| 2025-11-11 04:00:00 | 510.27 | ↓ Low |
| 2025-11-11 21:00:00 | 503.31 | ↓ Low |
| 2025-11-12 08:00:00 | 531.99 | ↑ High |
| 2025-11-12 14:00:00 | 497.77 | ↓ Low |
| 2025-11-13 01:00:00 | 529.35 | ↑ High |
| 2025-11-13 07:00:00 | 530.71 | ↑ High |
| 2025-11-13 16:00:00 | 493.34 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:34:23 |
13 Nov 2025 19:25:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 509.55 | 512.8236 | 503.0028 | 2 | 447.36 |
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 = 512.8236 - 509.55 = 3.2736
Récompense (distance jusqu'au take profit):
E - TP = 509.55 - 503.0028 = 6.5472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5472 / 3.2736 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.2427 | 100 | 2.4438 | 12.45 |
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 / 3.2736 = 2.44
Taille de position USD = 2.44 x 509.55 = 1243.3
Donc, tu peux acheter 2.44 avec un stoploss a 512.8236
Avec un position size USD de 1243.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.44 x 3.2736 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.44 x 6.5472 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.944 % | 146.95 % | 5 |
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