Short Trade on BCH 25 Jan 2026 at 19:13:41
Take profit at 569.0728 (0.69 %) and Stop Loss at 575.0236 (0.35 %)
Short Trade on BCH 25 Jan 2026 at 19:13:41
Take profit at 569.0728 (0.69 %) and Stop Loss at 575.0236 (0.35 %)
Position size of 2311.1311 $
Take profit at 569.0728 (0.69 %) and Stop Loss at 575.0236 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 0.748083 15m : 0.146099 1H : -0.053145 |
2 |
Indicators:
86979.8
-0.000282671
86955.3
0.748083
87940.5
-0.011203
86955.3
0.146099
89023.5
-0.0232328
86955.3
-0.053145
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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 19:05:00 | 573.46 | ↑ 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 19:00:00 | 573.46 | ↑ 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 19:13:41 |
25 Jan 2026 19:20:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 573.04 | 575.0236 | 569.0728 | 2 | 481.88 |
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 = 575.0236 - 573.04 = 1.9836
Récompense (distance jusqu'au take profit):
E - TP = 573.04 - 569.0728 = 3.9671999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9671999999999 / 1.9836 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.1311 | 100 | 4.0331 | 23.11 |
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 / 1.9836 = 4.03
Taille de position USD = 4.03 x 573.04 = 2309.35
Donc, tu peux acheter 4.03 avec un stoploss a 575.0236
Avec un position size USD de 2309.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.03 x 1.9836 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.03 x 3.9671999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8795 % | 254.04 % | 1 |
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