Short Trade on BCH 25 Nov 2025 at 09:20:43
Take profit at 520.9851 (0.94 %) and Stop Loss at 528.4174 (0.47 %)
Short Trade on BCH 25 Nov 2025 at 09:20:43
Take profit at 520.9851 (0.94 %) and Stop Loss at 528.4174 (0.47 %)
Position size of 1698.3375 $
Take profit at 520.9851 (0.94 %) and Stop Loss at 528.4174 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390561 15m : -0.109776 1H : -0.012792 |
0 |
Indicators:
87420.1
-0.00585685
86908.1
0.390561
87474.1
-0.00642496
86912.1
-0.109776
86127.9
0.00905782
86908.1
-0.012792
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-25 01:35:00 | 536.98 | ↑ High |
| 2025-11-25 03:55:00 | 518.46 | ↓ Low |
| 2025-11-25 05:05:00 | 523.13 | ↑ High |
| 2025-11-25 05:15:00 | 515.98 | ↓ Low |
| 2025-11-25 06:35:00 | 522.3 | ↑ High |
| 2025-11-25 07:10:00 | 522.6 | ↑ High |
| 2025-11-25 07:30:00 | 518.38 | ↓ Low |
| 2025-11-25 08:20:00 | 524.3 | ↑ High |
| 2025-11-25 08:40:00 | 520.3 | ↓ Low |
| 2025-11-25 09:15:00 | 527.37 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 13:15:00 | 559.99 | ↑ High |
| 2025-11-24 14:00:00 | 554.56 | ↓ Low |
| 2025-11-24 15:00:00 | 559.28 | ↑ High |
| 2025-11-24 17:15:00 | 550.26 | ↓ Low |
| 2025-11-24 18:00:00 | 555.55 | ↑ High |
| 2025-11-24 19:30:00 | 541.65 | ↓ Low |
| 2025-11-24 21:45:00 | 540.04 | ↓ Low |
| 2025-11-25 05:15:00 | 515.98 | ↓ Low |
| 2025-11-25 07:30:00 | 518.38 | ↓ Low |
| 2025-11-25 09:15:00 | 527.37 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 14:00:00 | 567.66 | ↑ High |
| 2025-11-22 21:00:00 | 537.9 | ↓ Low |
| 2025-11-23 03:00:00 | 557.75 | ↑ High |
| 2025-11-23 10:00:00 | 541.07 | ↓ Low |
| 2025-11-23 18:00:00 | 536.14 | ↓ Low |
| 2025-11-23 21:00:00 | 562.98 | ↑ High |
| 2025-11-24 06:00:00 | 538.12 | ↓ Low |
| 2025-11-24 13:00:00 | 559.99 | ↑ High |
| 2025-11-25 05:00:00 | 515.98 | ↓ Low |
| 2025-11-25 09:00:00 | 527.37 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Nov 2025 09:20:43 |
25 Nov 2025 09:45:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 525.94 | 528.4174 | 520.9851 | 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 = 528.4174 - 525.94 = 2.4774
Récompense (distance jusqu'au take profit):
E - TP = 525.94 - 520.9851 = 4.9549000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9549000000001 / 2.4774 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1698.3375 | 100 | 3.2291 | 16.98 |
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 / 2.4774 = 3.23
Taille de position USD = 3.23 x 525.94 = 1698.79
Donc, tu peux acheter 3.23 avec un stoploss a 528.4174
Avec un position size USD de 1698.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.23 x 2.4774 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.23 x 4.9549000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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