Short Trade on BCH 25 Jan 2026 at 23:22:50
Take profit at 575.5706 (0.58 %) and Stop Loss at 580.5647 (0.29 %)
Short Trade on BCH 25 Jan 2026 at 23:22:50
Take profit at 575.5706 (0.58 %) and Stop Loss at 580.5647 (0.29 %)
Position size of 2781.9921 $
Take profit at 575.5706 (0.58 %) and Stop Loss at 580.5647 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_medium 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.704854 15m : -0.169402 1H : 0.063243 |
1 |
Indicators:
87090
0.00622284
87632
0.704854
87722.8
-0.0020939
87539.2
-0.169402
88890.3
-0.0141565
87632
0.063243
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-25 20:50:00 | 582.58 | ↑ High |
| 2026-01-25 21:15:00 | 577.44 | ↓ Low |
| 2026-01-25 21:35:00 | 580.13 | ↑ High |
| 2026-01-25 22:05:00 | 579.94 | ↑ High |
| 2026-01-25 22:55:00 | 573.4 | ↓ Low |
| 2026-01-25 23:20:00 | 579.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 22:15:00 | 593.05 | ↑ 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 20:45:00 | 582.58 | ↑ High |
| 2026-01-25 22:45:00 | 573.4 | ↓ Low |
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 | 582.58 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Jan 2026 23:22:50 |
26 Jan 2026 03:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.9 | 580.5647 | 575.5706 | 2 | 487.26 |
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 = 580.5647 - 578.9 = 1.6647
Récompense (distance jusqu'au take profit):
E - TP = 578.9 - 575.5706 = 3.3294
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3294 / 1.6647 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2781.9921 | 100 | 4.8057 | 27.82 |
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 / 1.6647 = 4.81
Taille de position USD = 4.81 x 578.9 = 2784.51
Donc, tu peux acheter 4.81 avec un stoploss a 580.5647
Avec un position size USD de 2784.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.81 x 1.6647 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.81 x 3.3294 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7082 % | 246.24 % | 10 |
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