Short Trade on BCH 20 Jan 2026 at 06:29:13
Take profit at 574.5178 (0.53 %) and Stop Loss at 579.0961 (0.26 %)
Short Trade on BCH 20 Jan 2026 at 06:29:13
Take profit at 574.5178 (0.53 %) and Stop Loss at 579.0961 (0.26 %)
Position size of 3027.6987 $
Take profit at 574.5178 (0.53 %) and Stop Loss at 579.0961 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.438718 15m : 0.125663 1H : -0.057621 |
2 |
Indicators:
91399.2
-0.000259368
91375.5
0.438718
92137.4
-0.00878608
91327.9
0.125663
93800.6
-0.0258546
91375.5
-0.057621
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 01:15:00 | 573.17 | ↓ Low |
| 2026-01-20 01:20:00 | 580.97 | ↑ High |
| 2026-01-20 01:50:00 | 575.25 | ↓ Low |
| 2026-01-20 02:10:00 | 580.23 | ↑ High |
| 2026-01-20 02:45:00 | 577.23 | ↓ Low |
| 2026-01-20 03:10:00 | 579.23 | ↑ High |
| 2026-01-20 04:50:00 | 572.03 | ↓ Low |
| 2026-01-20 05:15:00 | 575.46 | ↑ High |
| 2026-01-20 05:40:00 | 573.15 | ↓ Low |
| 2026-01-20 06:25:00 | 578.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-19 10:00:00 | 594.28 | ↑ High |
| 2026-01-19 13:00:00 | 588.36 | ↓ Low |
| 2026-01-19 14:15:00 | 590.56 | ↑ High |
| 2026-01-19 18:00:00 | 580.01 | ↓ Low |
| 2026-01-19 20:15:00 | 586.94 | ↑ High |
| 2026-01-19 21:15:00 | 577.22 | ↓ Low |
| 2026-01-19 22:45:00 | 582.66 | ↑ High |
| 2026-01-20 01:15:00 | 573.17 | ↓ Low |
| 2026-01-20 04:45:00 | 572.03 | ↓ Low |
| 2026-01-20 06:15:00 | 578.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-19 03:00:00 | 591.88 | ↑ High |
| 2026-01-19 05:00:00 | 587.79 | ↓ Low |
| 2026-01-19 10:00:00 | 594.28 | ↑ High |
| 2026-01-20 04:00:00 | 572.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jan 2026 06:29:13 |
20 Jan 2026 07:20:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.57 | 579.0961 | 574.5178 | 2 | 478.12 |
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 = 579.0961 - 577.57 = 1.5260999999999
Récompense (distance jusqu'au take profit):
E - TP = 577.57 - 574.5178 = 3.0522000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.0522000000001 / 1.5260999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3027.6987 | 100 | 5.2421 | 30.28 |
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 / 1.5260999999999 = 5.24
Taille de position USD = 5.24 x 577.57 = 3026.47
Donc, tu peux acheter 5.24 avec un stoploss a 579.0961
Avec un position size USD de 3026.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.24 x 1.5260999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.24 x 3.0522000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1402 % | 53.07 % | 6 |
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