Short Trade on BCH 24 Dec 2025 at 19:21:54
Take profit at 566.9756 (0.46 %) and Stop Loss at 570.8972 (0.23 %)
Short Trade on BCH 24 Dec 2025 at 19:21:54
Take profit at 566.9756 (0.46 %) and Stop Loss at 570.8972 (0.23 %)
Position size of 3485.8375 $
Take profit at 566.9756 (0.46 %) and Stop Loss at 570.8972 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.646231 15m : 0.138717 1H : -0.14432 |
0 |
Indicators:
87536.3
0.0015039
87668
0.646231
87379.5
0.00322682
87661.5
0.138717
87856.8
-0.00215007
87668
-0.14432
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 14:30:00 | 564.51 | ↓ Low |
| 2025-12-24 15:05:00 | 564.55 | ↓ Low |
| 2025-12-24 15:15:00 | 566.33 | ↑ High |
| 2025-12-24 15:45:00 | 562.63 | ↓ Low |
| 2025-12-24 16:35:00 | 566.99 | ↑ High |
| 2025-12-24 16:50:00 | 564.93 | ↓ Low |
| 2025-12-24 17:25:00 | 564.03 | ↓ Low |
| 2025-12-24 18:00:00 | 568.41 | ↑ High |
| 2025-12-24 18:20:00 | 565.55 | ↓ Low |
| 2025-12-24 19:20:00 | 570.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 00:30:00 | 576.45 | ↑ High |
| 2025-12-24 03:45:00 | 568.97 | ↓ Low |
| 2025-12-24 06:00:00 | 577.89 | ↑ High |
| 2025-12-24 07:00:00 | 573.98 | ↓ Low |
| 2025-12-24 07:45:00 | 580.49 | ↑ High |
| 2025-12-24 10:15:00 | 564.4 | ↓ Low |
| 2025-12-24 11:30:00 | 572.5 | ↑ High |
| 2025-12-24 14:00:00 | 567.49 | ↑ High |
| 2025-12-24 15:45:00 | 562.63 | ↓ Low |
| 2025-12-24 19:15:00 | 570.07 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-24 07:00:00 | 580.49 | ↑ High |
| 2025-12-24 15:00:00 | 562.63 | ↓ Low |
| 2025-12-24 19:00:00 | 570.07 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Dec 2025 19:21:54 |
24 Dec 2025 20:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 569.59 | 570.8972 | 566.9756 | 2 | 466.7 |
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 = 570.8972 - 569.59 = 1.3072
Récompense (distance jusqu'au take profit):
E - TP = 569.59 - 566.9756 = 2.6144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6144 / 1.3072 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3485.8375 | 100 | 6.1199 | 34.86 |
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 / 1.3072 = 6.12
Taille de position USD = 6.12 x 569.59 = 3485.89
Donc, tu peux acheter 6.12 avec un stoploss a 570.8972
Avec un position size USD de 3485.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.12 x 1.3072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.12 x 2.6144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1124 % | 48.98 % | 2 |
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