Short Trade on BCH 22 Dec 2025 at 05:36:44
Take profit at 579.7378 (0.52 %) and Stop Loss at 584.3161 (0.26 %)
Short Trade on BCH 22 Dec 2025 at 05:36:44
Take profit at 579.7378 (0.52 %) and Stop Loss at 584.3161 (0.26 %)
Position size of 3055.0987 $
Take profit at 579.7378 (0.52 %) and Stop Loss at 584.3161 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.424658 15m : 0.137244 1H : -0.099798 |
0 |
Indicators:
89125.6
0.00703586
89752.7
0.424658
88823.2
0.00963908
89679.4
0.137244
88031.4
0.0195523
89752.7
-0.099798
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 01:35:00 | 579.14 | ↑ High |
| 2025-12-22 02:00:00 | 577.5 | ↓ Low |
| 2025-12-22 02:30:00 | 579.32 | ↑ High |
| 2025-12-22 02:55:00 | 576.68 | ↓ Low |
| 2025-12-22 03:30:00 | 580.05 | ↑ High |
| 2025-12-22 03:50:00 | 577.12 | ↓ Low |
| 2025-12-22 04:05:00 | 580.37 | ↑ High |
| 2025-12-22 04:40:00 | 580.31 | ↑ High |
| 2025-12-22 05:00:00 | 577.72 | ↓ Low |
| 2025-12-22 05:30:00 | 583.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-21 11:30:00 | 582.46 | ↑ High |
| 2025-12-21 15:15:00 | 589.94 | ↑ High |
| 2025-12-21 16:45:00 | 583.62 | ↓ Low |
| 2025-12-21 19:15:00 | 598.28 | ↑ High |
| 2025-12-21 21:30:00 | 571.81 | ↓ Low |
| 2025-12-21 23:30:00 | 578.48 | ↓ Low |
| 2025-12-22 00:45:00 | 585.16 | ↑ High |
| 2025-12-22 01:00:00 | 574.51 | ↓ Low |
| 2025-12-22 02:45:00 | 576.68 | ↓ Low |
| 2025-12-22 05:30:00 | 583.18 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 21:00:00 | 556.47 | ↓ Low |
| 2025-12-18 22:00:00 | 598.85 | ↑ High |
| 2025-12-19 17:00:00 | 630.78 | ↑ High |
| 2025-12-20 08:00:00 | 588.25 | ↓ Low |
| 2025-12-20 10:00:00 | 600.82 | ↑ High |
| 2025-12-20 19:00:00 | 590.33 | ↓ Low |
| 2025-12-20 22:00:00 | 602.66 | ↑ High |
| 2025-12-21 08:00:00 | 576.68 | ↓ Low |
| 2025-12-21 19:00:00 | 598.28 | ↑ High |
| 2025-12-21 21:00:00 | 571.81 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Dec 2025 05:36:44 |
22 Dec 2025 05:50:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.79 | 584.3161 | 579.7378 | 2 | 479.35 |
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 = 584.3161 - 582.79 = 1.5261
Récompense (distance jusqu'au take profit):
E - TP = 582.79 - 579.7378 = 3.0522
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0522 / 1.5261 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3055.0987 | 100 | 5.2422 | 30.55 |
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 / 1.5261 = 5.24
Taille de position USD = 5.24 x 582.79 = 3053.82
Donc, tu peux acheter 5.24 avec un stoploss a 584.3161
Avec un position size USD de 3053.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.24 x 1.5261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.24 x 3.0522 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2866 % | 109.43 % | 0 |
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