Short Trade on BCH 13 Jan 2026 at 03:15:18
Take profit at 609.6496 (0.59 %) and Stop Loss at 615.0952 (0.3 %)
Short Trade on BCH 13 Jan 2026 at 03:15:18
Take profit at 609.6496 (0.59 %) and Stop Loss at 615.0952 (0.3 %)
Position size of 2702.8693 $
Take profit at 609.6496 (0.59 %) and Stop Loss at 615.0952 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.342349 15m : 0.051059 1H : 0.130236 |
0 |
Indicators:
91656.7
0.00301303
91932.9
0.342349
91471.3
0.00504564
91932.9
0.051059
91093.1
0.0092185
91932.9
0.130236
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 20:15:00 | 623.97 | ↑ High |
| 2026-01-12 20:25:00 | 622.06 | ↓ Low |
| 2026-01-12 20:50:00 | 625.74 | ↑ High |
| 2026-01-12 21:20:00 | 622.51 | ↓ Low |
| 2026-01-12 21:50:00 | 625.75 | ↑ High |
| 2026-01-12 23:35:00 | 608.33 | ↓ Low |
| 2026-01-13 00:20:00 | 617.59 | ↑ High |
| 2026-01-13 01:05:00 | 606.3 | ↓ Low |
| 2026-01-13 01:50:00 | 605.29 | ↓ Low |
| 2026-01-13 03:15:00 | 613.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-12 11:30:00 | 622.19 | ↑ High |
| 2026-01-12 12:30:00 | 612.91 | ↓ Low |
| 2026-01-12 15:00:00 | 622.59 | ↑ High |
| 2026-01-12 16:00:00 | 617.5 | ↓ Low |
| 2026-01-12 18:30:00 | 623.22 | ↑ High |
| 2026-01-12 21:45:00 | 625.75 | ↑ High |
| 2026-01-12 23:30:00 | 608.33 | ↓ Low |
| 2026-01-13 00:15:00 | 617.59 | ↑ High |
| 2026-01-13 01:45:00 | 605.29 | ↓ Low |
| 2026-01-13 03:15:00 | 613.47 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-10 16:00:00 | 649.76 | ↑ High |
| 2026-01-10 20:00:00 | 639.61 | ↓ Low |
| 2026-01-11 01:00:00 | 664.68 | ↑ High |
| 2026-01-11 12:00:00 | 658.67 | ↑ High |
| 2026-01-11 17:00:00 | 640 | ↓ Low |
| 2026-01-11 20:00:00 | 660.27 | ↑ High |
| 2026-01-12 02:00:00 | 616.76 | ↓ Low |
| 2026-01-12 12:00:00 | 612.91 | ↓ Low |
| 2026-01-12 21:00:00 | 625.75 | ↑ High |
| 2026-01-13 01:00:00 | 605.29 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Jan 2026 03:15:18 |
13 Jan 2026 03:50:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 613.28 | 615.0952 | 609.6496 | 2 | 477.77 |
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 = 615.0952 - 613.28 = 1.8152
Récompense (distance jusqu'au take profit):
E - TP = 613.28 - 609.6496 = 3.6304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6304 / 1.8152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2702.8693 | 100 | 4.4072 | 27.03 |
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 / 1.8152 = 4.41
Taille de position USD = 4.41 x 613.28 = 2704.56
Donc, tu peux acheter 4.41 avec un stoploss a 615.0952
Avec un position size USD de 2704.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.41 x 1.8152 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.41 x 3.6304 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0212 % | 7.16 % | 1 |
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