Short Trade on BCH 29 Nov 2025 at 17:39:55
Take profit at 519.3177 (0.46 %) and Stop Loss at 522.9061 (0.23 %)
Short Trade on BCH 29 Nov 2025 at 17:39:55
Take profit at 519.3177 (0.46 %) and Stop Loss at 522.9061 (0.23 %)
Position size of 3489.2889 $
Take profit at 519.3177 (0.46 %) and Stop Loss at 522.9061 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.37945 15m : -0.055422 1H : -0.038281 |
0 |
Indicators:
90713.1
0.000944138
90798.8
0.37945
90710.9
0.000485386
90755
-0.055422
90127.1
0.00745202
90798.8
-0.038281
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 13:10:00 | 520.02 | ↓ Low |
| 2025-11-29 13:50:00 | 517.84 | ↓ Low |
| 2025-11-29 14:25:00 | 522.49 | ↑ High |
| 2025-11-29 14:35:00 | 518.84 | ↓ Low |
| 2025-11-29 15:00:00 | 520.29 | ↑ High |
| 2025-11-29 15:05:00 | 518.12 | ↓ Low |
| 2025-11-29 15:40:00 | 517.21 | ↓ Low |
| 2025-11-29 16:45:00 | 520.84 | ↑ High |
| 2025-11-29 17:05:00 | 518.69 | ↓ Low |
| 2025-11-29 17:35:00 | 521.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 22:30:00 | 535.41 | ↑ High |
| 2025-11-28 23:00:00 | 532.31 | ↓ Low |
| 2025-11-29 00:15:00 | 536.61 | ↑ High |
| 2025-11-29 01:45:00 | 529.53 | ↓ Low |
| 2025-11-29 05:15:00 | 528.22 | ↓ Low |
| 2025-11-29 09:30:00 | 525.29 | ↓ Low |
| 2025-11-29 10:15:00 | 528.79 | ↑ High |
| 2025-11-29 13:45:00 | 517.84 | ↓ Low |
| 2025-11-29 15:30:00 | 517.21 | ↓ Low |
| 2025-11-29 17:30:00 | 521.71 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 23:00:00 | 537.33 | ↓ Low |
| 2025-11-27 01:00:00 | 550.35 | ↑ High |
| 2025-11-27 14:00:00 | 531.19 | ↓ Low |
| 2025-11-27 22:00:00 | 544.37 | ↑ High |
| 2025-11-28 00:00:00 | 530.33 | ↓ Low |
| 2025-11-28 04:00:00 | 541.96 | ↑ High |
| 2025-11-28 07:00:00 | 531.45 | ↓ Low |
| 2025-11-28 14:00:00 | 554.12 | ↑ High |
| 2025-11-28 19:00:00 | 523.68 | ↓ Low |
| 2025-11-29 15:00:00 | 517.21 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Nov 2025 17:39:55 |
29 Nov 2025 17:45:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 521.71 | 522.9061 | 519.3177 | 2 | 480.41 |
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 = 522.9061 - 521.71 = 1.1961
Récompense (distance jusqu'au take profit):
E - TP = 521.71 - 519.3177 = 2.3923000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3923000000001 / 1.1961 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3489.2889 | 100 | 6.6882 | 34.89 |
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 / 1.1961 = 6.69
Taille de position USD = 6.69 x 521.71 = 3490.24
Donc, tu peux acheter 6.69 avec un stoploss a 522.9061
Avec un position size USD de 3490.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.69 x 1.1961 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.69 x 2.3923000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2645 % | 115.35 % | 1 |
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