Short Trade on BCH 17 Jan 2026 at 05:01:07
Take profit at 593.9328 (0.41 %) and Stop Loss at 597.6336 (0.21 %)
Short Trade on BCH 17 Jan 2026 at 05:01:07
Take profit at 593.9328 (0.41 %) and Stop Loss at 597.6336 (0.21 %)
Position size of 3867.694 $
Take profit at 593.9328 (0.41 %) and Stop Loss at 597.6336 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.116474 15m : -0.150608 1H : -0.057179 |
0 |
Indicators:
95217.2
3.14972E-5
95220.2
0.116474
95291.5
-0.000749273
95220.2
-0.150608
94990.1
0.00242198
95220.2
-0.057179
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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 05:00:00 | 596.49 | ↑ 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 05:00:00 | 596.49 | ↑ 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 05:00:00 | 596.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jan 2026 05:01:07 |
17 Jan 2026 06:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.4 | 597.6336 | 593.9328 | 2 | 482.64 |
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 = 597.6336 - 596.4 = 1.2336
Récompense (distance jusqu'au take profit):
E - TP = 596.4 - 593.9328 = 2.4671999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4671999999999 / 1.2336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3867.694 | 100 | 6.4851 | 38.68 |
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 / 1.2336 = 6.49
Taille de position USD = 6.49 x 596.4 = 3870.64
Donc, tu peux acheter 6.49 avec un stoploss a 597.6336
Avec un position size USD de 3870.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.49 x 1.2336 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.49 x 2.4671999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0252 % | 12.19 % | 3 |
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