Short Trade on BCH 15 Jan 2026 at 18:24:14
Take profit at 586.0124 (0.67 %) and Stop Loss at 591.9038 (0.33 %)
Short Trade on BCH 15 Jan 2026 at 18:24:14
Take profit at 586.0124 (0.67 %) and Stop Loss at 591.9038 (0.33 %)
Position size of 2403.2694 $
Take profit at 586.0124 (0.67 %) and Stop Loss at 591.9038 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49957 15m : 0.120737 1H : 0.142296 |
0 |
Indicators:
95778.7
-0.00152142
95633
0.49957
96243.1
-0.00627787
95638.9
0.120737
94427.2
0.0127693
95633
0.142296
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 12:20:00 | 582.35 | ↓ Low |
| 2026-01-15 12:30:00 | 595.06 | ↑ High |
| 2026-01-15 14:10:00 | 574.5 | ↓ Low |
| 2026-01-15 15:10:00 | 583.94 | ↑ High |
| 2026-01-15 15:25:00 | 579.02 | ↓ Low |
| 2026-01-15 16:15:00 | 585.69 | ↑ High |
| 2026-01-15 17:00:00 | 584.13 | ↓ Low |
| 2026-01-15 17:25:00 | 586.71 | ↑ High |
| 2026-01-15 17:45:00 | 583.51 | ↓ Low |
| 2026-01-15 18:15:00 | 590.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 20:30:00 | 586 | ↓ Low |
| 2026-01-14 21:15:00 | 600.84 | ↑ High |
| 2026-01-14 22:15:00 | 597.31 | ↓ Low |
| 2026-01-14 23:45:00 | 623.35 | ↑ High |
| 2026-01-15 01:45:00 | 608.45 | ↓ Low |
| 2026-01-15 04:45:00 | 629.61 | ↑ High |
| 2026-01-15 06:15:00 | 628.86 | ↑ High |
| 2026-01-15 14:00:00 | 574.5 | ↓ Low |
| 2026-01-15 17:45:00 | 583.51 | ↓ Low |
| 2026-01-15 18:15:00 | 590.38 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 612.31 | ↑ High |
| 2026-01-14 20:00:00 | 586 | ↓ Low |
| 2026-01-15 04:00:00 | 629.61 | ↑ High |
| 2026-01-15 14:00:00 | 574.5 | ↓ Low |
| 2026-01-15 18:00:00 | 590.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 18:24:14 |
15 Jan 2026 18:50:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.94 | 591.9038 | 586.0124 | 2 | 434.78 |
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 = 591.9038 - 589.94 = 1.9638
Récompense (distance jusqu'au take profit):
E - TP = 589.94 - 586.0124 = 3.9276000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9276000000001 / 1.9638 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2403.2694 | 100 | 4.0738 | 24.03 |
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 / 1.9638 = 4.07
Taille de position USD = 4.07 x 589.94 = 2401.06
Donc, tu peux acheter 4.07 avec un stoploss a 591.9038
Avec un position size USD de 2401.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.07 x 1.9638 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.07 x 3.9276000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.478 % | 143.59 % | 5 |
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