Short Trade on BCH 29 Jan 2026 at 02:56:13
Take profit at 580.8921 (0.32 %) and Stop Loss at 583.6939 (0.16 %)
Short Trade on BCH 29 Jan 2026 at 02:56:13
Take profit at 580.8921 (0.32 %) and Stop Loss at 583.6939 (0.16 %)
Position size of 4991.8867 $
Take profit at 580.8921 (0.32 %) and Stop Loss at 583.6939 (0.16 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.517259 15m : -0.044226 1H : 0.039196 |
1 |
Indicators:
88438.5
-0.000663246
88379.9
0.517259
88892.2
-0.00594811
88363.5
-0.044226
88691.6
-0.00351474
88379.9
0.039196
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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 02:55:00 | 582.91 | ↑ 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 02:45:00 | 582.91 | ↑ 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 02:56:13 |
29 Jan 2026 03:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.76 | 583.6939 | 580.8921 | 2 | 477.94 |
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 = 583.6939 - 582.76 = 0.93389999999999
Récompense (distance jusqu'au take profit):
E - TP = 582.76 - 580.8921 = 1.8679
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8679 / 0.93389999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4991.8867 | 100 | 8.5659 | 49.92 |
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 / 0.93389999999999 = 8.57
Taille de position USD = 8.57 x 582.76 = 4994.25
Donc, tu peux acheter 8.57 avec un stoploss a 583.6939
Avec un position size USD de 4994.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.57 x 0.93389999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.57 x 1.8679 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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