Short Trade on BCH 18 Jan 2026 at 13:25:48
Take profit at 590.2226 (0.36 %) and Stop Loss at 593.3837 (0.18 %)
Short Trade on BCH 18 Jan 2026 at 13:25:48
Take profit at 590.2226 (0.36 %) and Stop Loss at 593.3837 (0.18 %)
Position size of 4497.1992 $
Take profit at 590.2226 (0.36 %) and Stop Loss at 593.3837 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.6 |
| 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 : 0.529284 15m : -0.141526 1H : -0.072776 |
0 |
Indicators:
95108.4
0.000744873
95179.3
0.529284
95148.3
-0.000144691
95134.6
-0.141526
95562.6
-0.00401192
95179.3
-0.072776
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 07:10:00 | 592.06 | ↑ High |
| 2026-01-18 08:05:00 | 590.08 | ↓ Low |
| 2026-01-18 08:10:00 | 591.63 | ↑ High |
| 2026-01-18 08:40:00 | 592.66 | ↑ High |
| 2026-01-18 09:15:00 | 592.93 | ↑ High |
| 2026-01-18 10:00:00 | 587.42 | ↓ Low |
| 2026-01-18 11:15:00 | 593.96 | ↑ High |
| 2026-01-18 12:10:00 | 589.12 | ↓ Low |
| 2026-01-18 12:25:00 | 590.73 | ↑ High |
| 2026-01-18 13:25:00 | 593.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:45:00 | 590.19 | ↓ Low |
| 2026-01-17 22:45:00 | 595.28 | ↑ High |
| 2026-01-17 23:45:00 | 592.8 | ↓ Low |
| 2026-01-18 01:15:00 | 592.98 | ↓ Low |
| 2026-01-18 03:15:00 | 596.74 | ↑ High |
| 2026-01-18 08:00:00 | 590.08 | ↓ Low |
| 2026-01-18 10:00:00 | 587.42 | ↓ Low |
| 2026-01-18 11:15:00 | 593.96 | ↑ High |
| 2026-01-18 12:00:00 | 589.12 | ↓ Low |
| 2026-01-18 13:15:00 | 593.82 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 600 | ↑ High |
| 2026-01-17 20:00:00 | 590.19 | ↓ Low |
| 2026-01-18 03:00:00 | 596.74 | ↑ High |
| 2026-01-18 10:00:00 | 587.42 | ↓ Low |
| 2026-01-18 11:00:00 | 593.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 13:25:48 |
18 Jan 2026 13:30:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 592.33 | 593.3837 | 590.2226 | 2 | 501.35 |
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 = 593.3837 - 592.33 = 1.0536999999999
Récompense (distance jusqu'au take profit):
E - TP = 592.33 - 590.2226 = 2.1074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.1074 / 1.0536999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4497.1992 | 100 | 7.5924 | 44.97 |
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 / 1.0536999999999 = 7.59
Taille de position USD = 7.59 x 592.33 = 4495.78
Donc, tu peux acheter 7.59 avec un stoploss a 593.3837
Avec un position size USD de 4495.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.59 x 1.0536999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.59 x 2.1074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2499 % | 140.47 % | 0 |
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