Short Trade on BCH 24 Dec 2025 at 05:38:23
Take profit at 571.333 (0.43 %) and Stop Loss at 575.0635 (0.22 %)
Short Trade on BCH 24 Dec 2025 at 05:38:23
Take profit at 571.333 (0.43 %) and Stop Loss at 575.0635 (0.22 %)
Position size of 3691.6787 $
Take profit at 571.333 (0.43 %) and Stop Loss at 575.0635 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.591786 15m : 0.136399 1H : -0.06861 |
1 |
Indicators:
87024.2
0.000732168
87088
0.591786
87293.8
-0.00242652
87082
0.136399
88005.4
-0.0104253
87088
-0.06861
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 01:05:00 | 570.98 | ↓ Low |
| 2025-12-24 01:40:00 | 575.18 | ↑ High |
| 2025-12-24 01:55:00 | 571.12 | ↓ Low |
| 2025-12-24 02:30:00 | 573.88 | ↑ High |
| 2025-12-24 02:50:00 | 573.88 | ↑ High |
| 2025-12-24 03:20:00 | 573.39 | ↑ High |
| 2025-12-24 03:50:00 | 568.97 | ↓ Low |
| 2025-12-24 04:35:00 | 569.54 | ↓ Low |
| 2025-12-24 04:50:00 | 572.89 | ↑ High |
| 2025-12-24 05:35:00 | 574.35 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-23 21:30:00 | 568.01 | ↓ Low |
| 2025-12-23 22:00:00 | 568.01 | ↓ Low |
| 2025-12-24 00:00:00 | 570.57 | ↓ Low |
| 2025-12-24 00:30:00 | 576.45 | ↑ High |
| 2025-12-24 03:45:00 | 568.97 | ↓ Low |
| 2025-12-24 05:30:00 | 574.35 | ↑ 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 21:00:00 | 568.01 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 05:38:23 |
24 Dec 2025 05:45:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 573.82 | 575.0635 | 571.333 | 2 | 461.57 |
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 = 575.0635 - 573.82 = 1.2434999999999
Récompense (distance jusqu'au take profit):
E - TP = 573.82 - 571.333 = 2.4870000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4870000000001 / 1.2434999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3691.6787 | 100 | 6.4335 | 36.92 |
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 / 1.2434999999999 = 6.43
Taille de position USD = 6.43 x 573.82 = 3689.66
Donc, tu peux acheter 6.43 avec un stoploss a 575.0635
Avec un position size USD de 3689.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.43 x 1.2434999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.43 x 2.4870000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3346 % | 154.41 % | 0 |
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