Short Trade on BCH 19 Nov 2025 at 16:10:10
Take profit at 474.9401 (1.15 %) and Stop Loss at 483.2199 (0.57 %)
Short Trade on BCH 19 Nov 2025 at 16:10:10
Take profit at 474.9401 (1.15 %) and Stop Loss at 483.2199 (0.57 %)
Position size of 1392.67 $
Take profit at 474.9401 (1.15 %) and Stop Loss at 483.2199 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.606522 15m : -0.009299 1H : 0.02322 |
3 |
Indicators:
89898.2
-0.00129914
89781.5
0.606522
91026.3
-0.0136753
89781.5
-0.009299
92766.2
-0.0321751
89781.5
0.02322
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:05:00 | 490.69 | ↓ Low |
| 2025-11-19 09:25:00 | 485.39 | ↓ Low |
| 2025-11-19 09:30:00 | 492.67 | ↑ High |
| 2025-11-19 10:05:00 | 493.09 | ↑ High |
| 2025-11-19 11:00:00 | 482.65 | ↓ Low |
| 2025-11-19 12:50:00 | 481.48 | ↑ High |
| 2025-11-19 13:25:00 | 470.73 | ↓ Low |
| 2025-11-19 14:05:00 | 470.18 | ↓ Low |
| 2025-11-19 15:40:00 | 473.75 | ↓ Low |
| 2025-11-19 16:10:00 | 482.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:45:00 | 522.46 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-18 20:00:00 | 504.96 | ↓ Low |
| 2025-11-19 00:30:00 | 489.3 | ↓ Low |
| 2025-11-19 02:45:00 | 502.74 | ↑ High |
| 2025-11-19 04:00:00 | 493.76 | ↓ Low |
| 2025-11-19 06:00:00 | 497.83 | ↑ High |
| 2025-11-19 10:00:00 | 493.09 | ↑ High |
| 2025-11-19 14:00:00 | 470.18 | ↓ Low |
| 2025-11-19 16:00:00 | 482.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 21:00:00 | 497.51 | ↓ Low |
| 2025-11-16 03:00:00 | 504.02 | ↑ High |
| 2025-11-16 12:00:00 | 472.12 | ↓ Low |
| 2025-11-16 18:00:00 | 473.87 | ↓ Low |
| 2025-11-17 09:00:00 | 515.23 | ↑ High |
| 2025-11-18 02:00:00 | 475.16 | ↓ Low |
| 2025-11-18 08:00:00 | 482 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-19 00:00:00 | 489.3 | ↓ Low |
| 2025-11-19 14:00:00 | 470.18 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:10:10 |
19 Nov 2025 16:15:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 480.46 | 483.2199 | 474.9401 | 2 | 445.56 |
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 = 483.2199 - 480.46 = 2.7599
Récompense (distance jusqu'au take profit):
E - TP = 480.46 - 474.9401 = 5.5199
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.5199 / 2.7599 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1392.67 | 100 | 2.8986 | 13.93 |
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 / 2.7599 = 2.9
Taille de position USD = 2.9 x 480.46 = 1393.33
Donc, tu peux acheter 2.9 avec un stoploss a 483.2199
Avec un position size USD de 1393.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.9 x 2.7599 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.9 x 5.5199 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7264 % | 126.46 % | 0 |
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