Short Trade on BCH 14 Jan 2026 at 09:55:24
Take profit at 602.8833 (0.89 %) and Stop Loss at 611.0383 (0.45 %)
Short Trade on BCH 14 Jan 2026 at 09:55:24
Take profit at 602.8833 (0.89 %) and Stop Loss at 611.0383 (0.45 %)
Position size of 1790.2646 $
Take profit at 602.8833 (0.89 %) and Stop Loss at 611.0383 (0.45 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.93 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.242418 15m : 0.002329 1H : -0.003082 |
0 |
Indicators:
95163.5
0.0163314
96717.7
0.242418
94547.6
0.0212457
96556.4
0.002329
92588
0.0446023
96717.7
-0.003082
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 03:45:00 | 596.32 | ↓ Low |
| 2026-01-14 04:35:00 | 604.99 | ↑ High |
| 2026-01-14 04:50:00 | 601.23 | ↓ Low |
| 2026-01-14 05:15:00 | 605.47 | ↑ High |
| 2026-01-14 06:00:00 | 601.51 | ↓ Low |
| 2026-01-14 06:25:00 | 603.99 | ↑ High |
| 2026-01-14 07:00:00 | 598.77 | ↓ Low |
| 2026-01-14 07:20:00 | 603.15 | ↑ High |
| 2026-01-14 08:25:00 | 600.7 | ↑ High |
| 2026-01-14 09:50:00 | 609.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 19:30:00 | 610.43 | ↓ Low |
| 2026-01-13 21:00:00 | 619.09 | ↑ High |
| 2026-01-13 21:45:00 | 613 | ↓ Low |
| 2026-01-13 23:00:00 | 619.45 | ↑ High |
| 2026-01-14 01:00:00 | 612.64 | ↓ Low |
| 2026-01-14 02:00:00 | 616.38 | ↑ High |
| 2026-01-14 03:45:00 | 596.32 | ↓ Low |
| 2026-01-14 05:15:00 | 605.47 | ↑ High |
| 2026-01-14 08:15:00 | 593.63 | ↓ Low |
| 2026-01-14 09:45:00 | 609.19 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-13 10:00:00 | 605.66 | ↓ Low |
| 2026-01-13 11:00:00 | 618.69 | ↑ High |
| 2026-01-13 18:00:00 | 624.44 | ↑ High |
| 2026-01-13 19:00:00 | 610.43 | ↓ Low |
| 2026-01-14 08:00:00 | 593.63 | ↓ Low |
| 2026-01-14 09:00:00 | 609.19 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 09:55:24 |
14 Jan 2026 11:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.32 | 611.0383 | 602.8833 | 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 = 611.0383 - 608.32 = 2.7183
Récompense (distance jusqu'au take profit):
E - TP = 608.32 - 602.8833 = 5.4367000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.4367000000001 / 2.7183 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1790.2646 | 100 | 2.943 | 17.90 |
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 / 2.7183 = 2.94
Taille de position USD = 2.94 x 608.32 = 1788.46
Donc, tu peux acheter 2.94 avec un stoploss a 611.0383
Avec un position size USD de 1788.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.94 x 2.7183 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.94 x 5.4367000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6049 % | 135.35 % | 8 |
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