Short Trade on BCH 25 Jan 2026 at 20:14:05
Take profit at 573.411 (0.92 %) and Stop Loss at 581.3595 (0.46 %)
Short Trade on BCH 25 Jan 2026 at 20:14:05
Take profit at 573.411 (0.92 %) and Stop Loss at 581.3595 (0.46 %)
Position size of 1747.3636 $
Take profit at 573.411 (0.92 %) and Stop Loss at 581.3595 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706598 15m : -0.000972 1H : -0.119339 |
2 |
Indicators:
86929.9
0.0053654
87396.4
0.706598
87834.8
-0.00499212
87396.4
-0.000972
88923.6
-0.0171745
87396.4
-0.119339
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-25 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 19:20:00 | 578.08 | ↑ High |
| 2026-01-25 20:05:00 | 581.29 | ↑ 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 20:00:00 | 581.29 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 20:00:00 | 581.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 20:14:05 |
25 Jan 2026 20:50:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.71 | 581.3595 | 573.411 | 2 | 483.19 |
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 = 581.3595 - 578.71 = 2.6495
Récompense (distance jusqu'au take profit):
E - TP = 578.71 - 573.411 = 5.2990000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.2990000000001 / 2.6495 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747.3636 | 100 | 3.0194 | 17.47 |
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 / 2.6495 = 3.02
Taille de position USD = 3.02 x 578.71 = 1747.7
Donc, tu peux acheter 3.02 avec un stoploss a 581.3595
Avec un position size USD de 1747.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.02 x 2.6495 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.02 x 5.2990000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6687 % | 146.07 % | 4 |
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