Short Trade on BCH 17 Jan 2026 at 04:36:25
Take profit at 593.0507 (0.48 %) and Stop Loss at 597.3097 (0.24 %)
Short Trade on BCH 17 Jan 2026 at 04:36:25
Take profit at 593.0507 (0.48 %) and Stop Loss at 597.3097 (0.24 %)
Position size of 3357.9048 $
Take profit at 593.0507 (0.48 %) and Stop Loss at 597.3097 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.115914 15m : -0.03738 1H : -0.105803 |
0 |
Indicators:
95228.9
-0.000805667
95152.2
0.115914
95287.8
-0.00142375
95152.2
-0.03738
95015.3
0.00144081
95152.2
-0.105803
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 00:35:00 | 591.29 | ↓ Low |
| 2026-01-17 00:50:00 | 594.9 | ↑ High |
| 2026-01-17 01:25:00 | 591.9 | ↓ Low |
| 2026-01-17 02:15:00 | 591.63 | ↓ Low |
| 2026-01-17 02:35:00 | 593.85 | ↑ High |
| 2026-01-17 03:00:00 | 591.8 | ↓ Low |
| 2026-01-17 03:10:00 | 593.94 | ↑ High |
| 2026-01-17 03:45:00 | 591.5 | ↓ Low |
| 2026-01-17 04:00:00 | 595.74 | ↑ High |
| 2026-01-17 04:30:00 | 596.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 15:30:00 | 601.86 | ↑ High |
| 2026-01-16 16:00:00 | 598.35 | ↓ Low |
| 2026-01-16 17:45:00 | 602.09 | ↑ High |
| 2026-01-16 18:45:00 | 597.72 | ↓ Low |
| 2026-01-16 19:15:00 | 602.2 | ↑ High |
| 2026-01-16 22:00:00 | 599.84 | ↑ High |
| 2026-01-16 23:30:00 | 588.64 | ↓ Low |
| 2026-01-17 00:45:00 | 594.9 | ↑ High |
| 2026-01-17 03:45:00 | 591.5 | ↓ Low |
| 2026-01-17 04:30:00 | 596.39 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-16 01:00:00 | 601.81 | ↑ High |
| 2026-01-16 10:00:00 | 594.3 | ↓ Low |
| 2026-01-16 11:00:00 | 606.43 | ↑ High |
| 2026-01-16 23:00:00 | 588.64 | ↓ Low |
| 2026-01-17 04:00:00 | 596.39 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 04:36:25 |
17 Jan 2026 07:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 595.89 | 597.3097 | 593.0507 | 2 | 480.35 |
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 = 597.3097 - 595.89 = 1.4197
Récompense (distance jusqu'au take profit):
E - TP = 595.89 - 593.0507 = 2.8393
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.8393 / 1.4197 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3357.9048 | 100 | 5.6351 | 33.58 |
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 / 1.4197 = 5.63
Taille de position USD = 5.63 x 595.89 = 3354.86
Donc, tu peux acheter 5.63 avec un stoploss a 597.3097
Avec un position size USD de 3354.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.63 x 1.4197 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.63 x 2.8393 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6897 % | 289.55 % | 6 |
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