Short Trade on BCH 01 Dec 2025 at 01:58:22
Take profit at 519.5535 (0.95 %) and Stop Loss at 527.0332 (0.48 %)
Short Trade on BCH 01 Dec 2025 at 01:58:22
Take profit at 519.5535 (0.95 %) and Stop Loss at 527.0332 (0.48 %)
Position size of 1683.0853 $
Take profit at 519.5535 (0.95 %) and Stop Loss at 527.0332 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.408094 15m : -0.203147 1H : -0.029755 |
3 |
Indicators:
87227.8
-0.0104628
86315.2
0.408094
89154.1
-0.0324173
86264
-0.203147
90456.4
-0.0457815
86315.2
-0.029755
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 20:10:00 | 529.48 | ↓ Low |
| 2025-11-30 20:25:00 | 536.72 | ↑ High |
| 2025-11-30 21:10:00 | 527.36 | ↓ Low |
| 2025-11-30 22:15:00 | 520.03 | ↓ Low |
| 2025-11-30 22:40:00 | 526.92 | ↑ High |
| 2025-11-30 23:35:00 | 515.2 | ↓ Low |
| 2025-11-30 23:50:00 | 522.2 | ↑ High |
| 2025-12-01 00:35:00 | 515.14 | ↓ Low |
| 2025-12-01 01:25:00 | 517.84 | ↓ Low |
| 2025-12-01 01:55:00 | 525.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 00:15:00 | 523.79 | ↑ High |
| 2025-11-30 01:15:00 | 518.98 | ↓ Low |
| 2025-11-30 05:15:00 | 541.83 | ↑ High |
| 2025-11-30 07:00:00 | 535.34 | ↓ Low |
| 2025-11-30 08:45:00 | 561.66 | ↑ High |
| 2025-11-30 10:30:00 | 549.68 | ↓ Low |
| 2025-11-30 11:45:00 | 561.54 | ↑ High |
| 2025-11-30 12:30:00 | 555.14 | ↓ Low |
| 2025-12-01 00:30:00 | 515.14 | ↓ Low |
| 2025-12-01 01:45:00 | 525.08 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-30 01:00:00 | 518.98 | ↓ Low |
| 2025-11-30 08:00:00 | 561.66 | ↑ High |
| 2025-12-01 00:00:00 | 515.14 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Dec 2025 01:58:22 |
01 Dec 2025 02:10:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 524.54 | 527.0332 | 519.5535 | 2 | 454.53 |
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 = 527.0332 - 524.54 = 2.4932
Récompense (distance jusqu'au take profit):
E - TP = 524.54 - 519.5535 = 4.9865
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.9865 / 2.4932 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.0853 | 100 | 3.2087 | 16.83 |
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 / 2.4932 = 3.21
Taille de position USD = 3.21 x 524.54 = 1683.77
Donc, tu peux acheter 3.21 avec un stoploss a 527.0332
Avec un position size USD de 1683.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.21 x 2.4932 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.21 x 4.9865 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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