Short Trade on BCH 29 Jan 2026 at 02:40:20
Take profit at 579.5945 (0.33 %) and Stop Loss at 582.4828 (0.17 %)
Short Trade on BCH 29 Jan 2026 at 02:40:20
Take profit at 579.5945 (0.33 %) and Stop Loss at 582.4828 (0.17 %)
Position size of 4832.1007 $
Take profit at 579.5945 (0.33 %) and Stop Loss at 582.4828 (0.17 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : 0.497907 15m : 0.175657 1H : 0.183227 |
1 |
Indicators:
88437.8
-0.00221877
88241.6
0.497907
88916.6
-0.00724348
88272.6
0.175657
88688.8
-0.00504335
88241.6
0.183227
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 21:45:00 | 582.19 | ↓ Low |
| 2026-01-28 22:10:00 | 585.66 | ↑ High |
| 2026-01-28 23:20:00 | 578.95 | ↓ Low |
| 2026-01-29 00:00:00 | 582.55 | ↑ High |
| 2026-01-29 00:35:00 | 581.86 | ↑ High |
| 2026-01-29 00:55:00 | 578.43 | ↓ Low |
| 2026-01-29 01:15:00 | 580.1 | ↑ High |
| 2026-01-29 01:25:00 | 580.1 | ↑ High |
| 2026-01-29 01:50:00 | 578.29 | ↓ Low |
| 2026-01-29 02:40:00 | 581.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-28 08:30:00 | 598.95 | ↑ High |
| 2026-01-28 11:00:00 | 588.9 | ↓ Low |
| 2026-01-28 12:45:00 | 595.41 | ↑ High |
| 2026-01-28 14:30:00 | 589.68 | ↓ Low |
| 2026-01-28 15:15:00 | 594.19 | ↑ High |
| 2026-01-28 16:00:00 | 589 | ↓ Low |
| 2026-01-28 18:15:00 | 591.86 | ↑ High |
| 2026-01-28 23:15:00 | 578.95 | ↓ Low |
| 2026-01-29 01:45:00 | 578.29 | ↓ Low |
| 2026-01-29 02:30:00 | 581.96 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 10:00:00 | 582.78 | ↑ High |
| 2026-01-26 12:00:00 | 573.33 | ↓ Low |
| 2026-01-26 21:00:00 | 598.79 | ↑ High |
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| 2026-01-27 10:00:00 | 585.73 | ↓ Low |
| 2026-01-27 18:00:00 | 603.28 | ↑ High |
| 2026-01-28 00:00:00 | 590 | ↓ Low |
| 2026-01-28 08:00:00 | 598.95 | ↑ High |
| 2026-01-28 11:00:00 | 588.9 | ↓ Low |
| 2026-01-29 01:00:00 | 578.29 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Jan 2026 02:40:20 |
29 Jan 2026 02:50:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 581.52 | 582.4828 | 579.5945 | 2 | 482.63 |
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 = 582.4828 - 581.52 = 0.96280000000002
Récompense (distance jusqu'au take profit):
E - TP = 581.52 - 579.5945 = 1.9254999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9254999999999 / 0.96280000000002 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4832.1007 | 100 | 8.3094 | 48.32 |
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 / 0.96280000000002 = 8.31
Taille de position USD = 8.31 x 581.52 = 4832.43
Donc, tu peux acheter 8.31 avec un stoploss a 582.4828
Avec un position size USD de 4832.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.31 x 0.96280000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.31 x 1.9254999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2046 % | 123.55 % | 0 |
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