Short Trade on BCH 25 Jan 2026 at 18:50:19
Take profit at 568.1971 (0.7 %) and Stop Loss at 574.2314 (0.35 %)
Short Trade on BCH 25 Jan 2026 at 18:50:19
Take profit at 568.1971 (0.7 %) and Stop Loss at 574.2314 (0.35 %)
Position size of 2275.8631 $
Take profit at 568.1971 (0.7 %) and Stop Loss at 574.2314 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.719887 15m : 0.089872 1H : -0.120801 |
2 |
Indicators:
87024.3
-0.00414129
86664
0.719887
87955.6
-0.0146964
86663
0.089872
89061.9
-0.0269244
86664
-0.120801
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 12:25:00 | 576.47 | ↓ Low |
| 2026-01-25 12:45:00 | 579.55 | ↑ High |
| 2026-01-25 13:40:00 | 572.52 | ↓ Low |
| 2026-01-25 14:50:00 | 566.43 | ↓ Low |
| 2026-01-25 15:35:00 | 563.12 | ↓ Low |
| 2026-01-25 16:15:00 | 570.73 | ↑ High |
| 2026-01-25 16:35:00 | 566.46 | ↓ Low |
| 2026-01-25 16:50:00 | 570.19 | ↑ High |
| 2026-01-25 18:00:00 | 565.6 | ↓ Low |
| 2026-01-25 18:50:00 | 572.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 19:15:00 | 595.34 | ↑ High |
| 2026-01-24 22:00:00 | 593.41 | ↑ High |
| 2026-01-24 23:15:00 | 590.33 | ↓ Low |
| 2026-01-25 01:45:00 | 594.23 | ↑ High |
| 2026-01-25 03:30:00 | 588.12 | ↓ Low |
| 2026-01-25 12:45:00 | 579.55 | ↑ High |
| 2026-01-25 15:30:00 | 563.12 | ↓ Low |
| 2026-01-25 16:15:00 | 570.73 | ↑ High |
| 2026-01-25 18:00:00 | 565.6 | ↓ Low |
| 2026-01-25 18:45:00 | 572.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 14:00:00 | 603.41 | ↑ High |
| 2026-01-22 17:00:00 | 594.48 | ↓ Low |
| 2026-01-23 03:00:00 | 591.36 | ↓ Low |
| 2026-01-23 12:00:00 | 599.21 | ↑ High |
| 2026-01-23 15:00:00 | 585.94 | ↓ Low |
| 2026-01-23 23:00:00 | 596.97 | ↑ High |
| 2026-01-24 02:00:00 | 590.28 | ↓ Low |
| 2026-01-24 06:00:00 | 598.57 | ↑ High |
| 2026-01-24 11:00:00 | 592 | ↓ Low |
| 2026-01-25 15:00:00 | 563.12 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 18:50:19 |
25 Jan 2026 19:20:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 572.22 | 574.2314 | 568.1971 | 2 | 478.24 |
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 = 574.2314 - 572.22 = 2.0114
Récompense (distance jusqu'au take profit):
E - TP = 572.22 - 568.1971 = 4.0229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0229 / 2.0114 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2275.8631 | 100 | 3.9773 | 22.76 |
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 / 2.0114 = 3.98
Taille de position USD = 3.98 x 572.22 = 2277.44
Donc, tu peux acheter 3.98 avec un stoploss a 574.2314
Avec un position size USD de 2277.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.98 x 2.0114 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.98 x 4.0229 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0241 % | 291.35 % | 1 |
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