Short Trade on BCH 15 Jan 2026 at 18:41:30
Take profit at 587.0095 (0.61 %) and Stop Loss at 592.4252 (0.31 %)
Short Trade on BCH 15 Jan 2026 at 18:41:30
Take profit at 587.0095 (0.61 %) and Stop Loss at 592.4252 (0.31 %)
Position size of 2617.3533 $
Take profit at 587.0095 (0.61 %) and Stop Loss at 592.4252 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.493467 15m : 0.003456 1H : -0.091512 |
0 |
Indicators:
95699.9
-0.00236136
95474
0.493467
96205.8
-0.00779721
95455.7
0.003456
94424
0.0111192
95474
-0.091512
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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 18:35:00 | 591.16 | ↑ 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 18:30:00 | 591.16 | ↑ 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 | 591.16 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 18:41:30 |
15 Jan 2026 18:50:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.62 | 592.4252 | 587.0095 | 2 | 443.5 |
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 = 592.4252 - 590.62 = 1.8052
Récompense (distance jusqu'au take profit):
E - TP = 590.62 - 587.0095 = 3.6105
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.6105 / 1.8052 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2617.3533 | 100 | 4.4315 | 26.17 |
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 / 1.8052 = 4.43
Taille de position USD = 4.43 x 590.62 = 2616.45
Donc, tu peux acheter 4.43 avec un stoploss a 592.4252
Avec un position size USD de 2616.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.43 x 1.8052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.43 x 3.6105 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3623 % | 118.55 % | 2 |
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