Short Trade on BCH 06 Jan 2026 at 21:55:54
Take profit at 632.5298 (0.55 %) and Stop Loss at 637.7651 (0.27 %)
Short Trade on BCH 06 Jan 2026 at 21:55:54
Take profit at 632.5298 (0.55 %) and Stop Loss at 637.7651 (0.27 %)
Position size of 2915.7116 $
Take profit at 632.5298 (0.55 %) and Stop Loss at 637.7651 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761755 15m : 0.063126 1H : -0.268354 |
0 |
Indicators:
92756.9
0.00208134
92950
0.761755
93157.4
-0.00297816
92880
0.063126
92233.3
0.00776995
92950
-0.268354
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 14:40:00 | 628.51 | ↓ Low |
| 2026-01-06 15:40:00 | 636.24 | ↑ High |
| 2026-01-06 16:05:00 | 634.14 | ↓ Low |
| 2026-01-06 16:20:00 | 640.29 | ↑ High |
| 2026-01-06 16:50:00 | 633.42 | ↓ Low |
| 2026-01-06 17:25:00 | 634 | ↓ Low |
| 2026-01-06 18:45:00 | 639.76 | ↑ High |
| 2026-01-06 19:00:00 | 635.1 | ↓ Low |
| 2026-01-06 20:50:00 | 628.36 | ↓ Low |
| 2026-01-06 21:35:00 | 636.2 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 08:15:00 | 641.74 | ↑ High |
| 2026-01-06 08:45:00 | 623.44 | ↓ Low |
| 2026-01-06 10:45:00 | 626.9 | ↓ Low |
| 2026-01-06 12:15:00 | 634.35 | ↑ High |
| 2026-01-06 12:45:00 | 625.81 | ↓ Low |
| 2026-01-06 16:15:00 | 640.29 | ↑ High |
| 2026-01-06 16:45:00 | 633.42 | ↓ Low |
| 2026-01-06 18:45:00 | 639.76 | ↑ High |
| 2026-01-06 20:45:00 | 628.36 | ↓ Low |
| 2026-01-06 21:30:00 | 636.2 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 15:00:00 | 663.07 | ↑ High |
| 2026-01-04 01:00:00 | 639.58 | ↓ Low |
| 2026-01-04 06:00:00 | 653.44 | ↑ High |
| 2026-01-04 07:00:00 | 634.55 | ↓ Low |
| 2026-01-05 05:00:00 | 668.87 | ↑ High |
| 2026-01-05 09:00:00 | 642.59 | ↓ Low |
| 2026-01-05 19:00:00 | 656.03 | ↑ High |
| 2026-01-06 08:00:00 | 623.44 | ↓ Low |
| 2026-01-06 16:00:00 | 640.29 | ↑ High |
| 2026-01-06 20:00:00 | 628.36 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 21:55:54 |
06 Jan 2026 23:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 636.02 | 637.7651 | 632.5298 | 2 | 492.48 |
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 = 637.7651 - 636.02 = 1.7451
Récompense (distance jusqu'au take profit):
E - TP = 636.02 - 632.5298 = 3.4902
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.4902 / 1.7451 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915.7116 | 100 | 4.5843 | 29.16 |
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 / 1.7451 = 4.58
Taille de position USD = 4.58 x 636.02 = 2912.97
Donc, tu peux acheter 4.58 avec un stoploss a 637.7651
Avec un position size USD de 2912.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.58 x 1.7451 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.58 x 3.4902 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0126 % | 4.59 % | 2 |
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