Short Trade on BCH 23 Dec 2025 at 03:56:39
Take profit at 581.7406 (0.56 %) and Stop Loss at 586.6297 (0.28 %)
Short Trade on BCH 23 Dec 2025 at 03:56:39
Take profit at 581.7406 (0.56 %) and Stop Loss at 586.6297 (0.28 %)
Position size of 2871.6804 $
Take profit at 581.7406 (0.56 %) and Stop Loss at 586.6297 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475206 15m : 0.113249 1H : 0.182252 |
3 |
Indicators:
87887.2
-0.00531573
87420.1
0.475206
88495.8
-0.0117827
87453.1
0.113249
88281.1
-0.00975384
87420.1
0.182252
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 22:40:00 | 590.36 | ↑ High |
| 2025-12-22 23:40:00 | 578.58 | ↓ Low |
| 2025-12-23 00:05:00 | 581.74 | ↑ High |
| 2025-12-23 00:30:00 | 577.25 | ↓ Low |
| 2025-12-23 01:15:00 | 577.35 | ↓ Low |
| 2025-12-23 01:20:00 | 580.74 | ↑ High |
| 2025-12-23 02:05:00 | 582.99 | ↑ High |
| 2025-12-23 02:25:00 | 580.93 | ↓ Low |
| 2025-12-23 03:00:00 | 580.21 | ↓ Low |
| 2025-12-23 03:55:00 | 585.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 10:15:00 | 586.38 | ↓ Low |
| 2025-12-22 11:15:00 | 596.37 | ↑ High |
| 2025-12-22 14:00:00 | 583.26 | ↓ Low |
| 2025-12-22 15:30:00 | 591.17 | ↑ High |
| 2025-12-22 17:00:00 | 587.38 | ↓ Low |
| 2025-12-22 17:30:00 | 591.63 | ↑ High |
| 2025-12-22 18:45:00 | 588.33 | ↓ Low |
| 2025-12-22 21:00:00 | 593.38 | ↑ High |
| 2025-12-23 00:30:00 | 577.25 | ↓ Low |
| 2025-12-23 03:45:00 | 585.86 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-22 11:00:00 | 596.37 | ↑ High |
| 2025-12-22 14:00:00 | 583.26 | ↓ Low |
| 2025-12-22 21:00:00 | 593.38 | ↑ High |
| 2025-12-23 00:00:00 | 577.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 03:56:39 |
23 Dec 2025 04:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585 | 586.6297 | 581.7406 | 2 | 481.68 |
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 = 586.6297 - 585 = 1.6297
Récompense (distance jusqu'au take profit):
E - TP = 585 - 581.7406 = 3.2594
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2594 / 1.6297 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871.6804 | 100 | 4.9089 | 28.72 |
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 / 1.6297 = 4.91
Taille de position USD = 4.91 x 585 = 2872.35
Donc, tu peux acheter 4.91 avec un stoploss a 586.6297
Avec un position size USD de 2872.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.91 x 1.6297 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.91 x 3.2594 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4103 % | 147.27 % | 0 |
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