Short Trade on BCH 19 Jan 2026 at 01:46:31
Take profit at 588.7152 (0.34 %) and Stop Loss at 591.6924 (0.17 %)
Short Trade on BCH 19 Jan 2026 at 01:46:31
Take profit at 588.7152 (0.34 %) and Stop Loss at 591.6924 (0.17 %)
Position size of 4761.753 $
Take profit at 588.7152 (0.34 %) and Stop Loss at 591.6924 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.626439 15m : 0.017245 1H : 0.08131 |
2 |
Indicators:
93080.6
-0.00575268
92545.2
0.626439
94033.8
-0.0158314
92545.2
0.017245
95023
-0.0260767
92545.2
0.08131
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 21:20:00 | 591.13 | ↑ High |
| 2026-01-18 21:45:00 | 588.64 | ↓ Low |
| 2026-01-18 22:10:00 | 591.24 | ↑ High |
| 2026-01-18 22:20:00 | 588.05 | ↓ Low |
| 2026-01-18 23:00:00 | 590.33 | ↑ High |
| 2026-01-18 23:20:00 | 587.43 | ↓ Low |
| 2026-01-18 23:55:00 | 589.7 | ↑ High |
| 2026-01-19 00:30:00 | 590.37 | ↑ High |
| 2026-01-19 01:15:00 | 588.31 | ↓ Low |
| 2026-01-19 01:45:00 | 590.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 11:15:00 | 593.96 | ↑ High |
| 2026-01-18 12:00:00 | 589.12 | ↓ Low |
| 2026-01-18 13:30:00 | 594.44 | ↑ High |
| 2026-01-18 14:45:00 | 591.77 | ↓ Low |
| 2026-01-18 17:30:00 | 601.5 | ↑ High |
| 2026-01-18 19:00:00 | 561.98 | ↓ Low |
| 2026-01-18 22:00:00 | 591.24 | ↑ High |
| 2026-01-18 23:15:00 | 587.43 | ↓ Low |
| 2026-01-19 01:15:00 | 588.31 | ↓ Low |
| 2026-01-19 01:45:00 | 590.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:00:00 | 601.5 | ↑ High |
| 2026-01-18 19:00:00 | 561.98 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 01:46:31 |
19 Jan 2026 02:10:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.7 | 591.6924 | 588.7152 | 2 | 500.88 |
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 = 591.6924 - 590.7 = 0.99239999999998
Récompense (distance jusqu'au take profit):
E - TP = 590.7 - 588.7152 = 1.9848000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9848000000001 / 0.99239999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4761.753 | 100 | 8.0612 | 47.62 |
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 / 0.99239999999998 = 8.06
Taille de position USD = 8.06 x 590.7 = 4761.04
Donc, tu peux acheter 8.06 avec un stoploss a 591.6924
Avec un position size USD de 4761.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.06 x 0.99239999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.06 x 1.9848000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0237 % | 14.11 % | 1 |
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