Short Trade on BCH 20 Nov 2025 at 16:16:22
Take profit at 476.046 (1.26 %) and Stop Loss at 485.172 (0.63 %)
Short Trade on BCH 20 Nov 2025 at 16:16:22
Take profit at 476.046 (1.26 %) and Stop Loss at 485.172 (0.63 %)
Position size of 1267.9247 $
Take profit at 476.046 (1.26 %) and Stop Loss at 485.172 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.658211 15m : -0.07354 1H : -0.081742 |
3 |
Indicators:
88154.1
-0.0135385
86960.7
0.658211
89682.2
-0.0303463
86960.7
-0.07354
91614
-0.0507929
86960.7
-0.081742
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 09:30:00 | 502.43 | ↑ High |
| 2025-11-20 10:05:00 | 494.56 | ↓ Low |
| 2025-11-20 10:35:00 | 499 | ↑ High |
| 2025-11-20 12:15:00 | 474.01 | ↓ Low |
| 2025-11-20 12:55:00 | 482.47 | ↑ High |
| 2025-11-20 14:05:00 | 473.4 | ↓ Low |
| 2025-11-20 14:50:00 | 479.06 | ↑ High |
| 2025-11-20 15:15:00 | 473.7 | ↓ Low |
| 2025-11-20 15:30:00 | 478.59 | ↑ High |
| 2025-11-20 16:15:00 | 483.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 23:30:00 | 484.62 | ↓ Low |
| 2025-11-20 00:00:00 | 512.5 | ↑ High |
| 2025-11-20 02:15:00 | 496.68 | ↓ Low |
| 2025-11-20 02:45:00 | 505.6 | ↑ High |
| 2025-11-20 04:45:00 | 494.62 | ↓ Low |
| 2025-11-20 06:30:00 | 506.16 | ↑ High |
| 2025-11-20 08:30:00 | 504.62 | ↑ High |
| 2025-11-20 12:15:00 | 474.01 | ↓ Low |
| 2025-11-20 14:00:00 | 473.4 | ↓ Low |
| 2025-11-20 16:15:00 | 483.68 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 00:00:00 | 512.5 | ↑ High |
| 2025-11-20 06:00:00 | 506.16 | ↑ High |
| 2025-11-20 14:00:00 | 473.4 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 16:16:22 |
20 Nov 2025 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 482.13 | 485.172 | 476.046 | 2 | 480.9 |
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 = 485.172 - 482.13 = 3.042
Récompense (distance jusqu'au take profit):
E - TP = 482.13 - 476.046 = 6.084
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.084 / 3.042 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267.9247 | 100 | 2.6298 | 12.68 |
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 / 3.042 = 2.63
Taille de position USD = 2.63 x 482.13 = 1268
Donc, tu peux acheter 2.63 avec un stoploss a 485.172
Avec un position size USD de 1268$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.63 x 3.042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.63 x 6.084 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8794 % | 139.37 % | 7 |
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