Short Trade on BCH 23 Dec 2025 at 20:24:13
Take profit at 573.8865 (0.54 %) and Stop Loss at 578.5568 (0.27 %)
Short Trade on BCH 23 Dec 2025 at 20:24:13
Take profit at 573.8865 (0.54 %) and Stop Loss at 578.5568 (0.27 %)
Position size of 2965.1237 $
Take profit at 573.8865 (0.54 %) and Stop Loss at 578.5568 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.673238 15m : -0.005089 1H : 0.039131 |
0 |
Indicators:
87635.7
0.000484949
87678.2
0.673238
87790.6
-0.00176918
87635.3
-0.005089
88214.1
-0.00607551
87678.2
0.039131
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 12:55:00 | 570.3 | ↓ Low |
| 2025-12-23 14:05:00 | 578.18 | ↑ High |
| 2025-12-23 15:05:00 | 573.54 | ↓ Low |
| 2025-12-23 15:45:00 | 578.12 | ↑ High |
| 2025-12-23 16:45:00 | 574.81 | ↓ Low |
| 2025-12-23 16:55:00 | 576.76 | ↑ High |
| 2025-12-23 17:35:00 | 573.89 | ↓ Low |
| 2025-12-23 17:45:00 | 576.18 | ↑ High |
| 2025-12-23 19:15:00 | 570.66 | ↓ Low |
| 2025-12-23 20:05:00 | 577.2 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-23 04:00:00 | 587.4 | ↑ High |
| 2025-12-23 08:30:00 | 580.39 | ↑ High |
| 2025-12-23 09:45:00 | 570.3 | ↓ Low |
| 2025-12-23 11:00:00 | 581.18 | ↑ High |
| 2025-12-23 12:45:00 | 570.3 | ↓ Low |
| 2025-12-23 14:00:00 | 578.18 | ↑ High |
| 2025-12-23 15:00:00 | 573.54 | ↓ Low |
| 2025-12-23 15:45:00 | 578.12 | ↑ High |
| 2025-12-23 19:15:00 | 570.66 | ↓ Low |
| 2025-12-23 20:00:00 | 577.2 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 09:00:00 | 570.3 | ↓ Low |
| 2025-12-23 12:00:00 | 570.3 | ↓ Low |
| 2025-12-23 19:00:00 | 570.66 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Dec 2025 20:24:13 |
23 Dec 2025 21:05:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577 | 578.5568 | 573.8865 | 2 | 481.19 |
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 = 578.5568 - 577 = 1.5568
Récompense (distance jusqu'au take profit):
E - TP = 577 - 573.8865 = 3.1135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1135 / 1.5568 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2965.1237 | 100 | 5.1389 | 29.65 |
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 / 1.5568 = 5.14
Taille de position USD = 5.14 x 577 = 2965.78
Donc, tu peux acheter 5.14 avec un stoploss a 578.5568
Avec un position size USD de 2965.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.14 x 1.5568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.14 x 3.1135 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0139 % | 5.15 % | 1 |
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