Short Trade on BCH 29 Jan 2026 at 03:28:26
Take profit at 580.4845 (0.4 %) and Stop Loss at 583.9727 (0.2 %)
Short Trade on BCH 29 Jan 2026 at 03:28:26
Take profit at 580.4845 (0.4 %) and Stop Loss at 583.9727 (0.2 %)
Position size of 4009.8738 $
Take profit at 580.4845 (0.4 %) and Stop Loss at 583.9727 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_medium 15m_regime : bear_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.554552 15m : 0.131258 1H : -0.05181 |
2 |
Indicators:
88364.3
-0.00174152
88210.5
0.554552
88858
-0.0101769
87953.7
0.131258
88677.8
-0.00527054
88210.5
-0.05181
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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 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 |
| 2026-01-29 03:15:00 | 580.1 | ↓ Low |
| 2026-01-29 03:25:00 | 583.33 | ↑ 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 03:15:00 | 583.33 | ↑ 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 03:28:26 |
29 Jan 2026 03:50:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.81 | 583.9727 | 580.4845 | 2 | 478.49 |
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 = 583.9727 - 582.81 = 1.1627000000001
Récompense (distance jusqu'au take profit):
E - TP = 582.81 - 580.4845 = 2.3254999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3254999999999 / 1.1627000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4009.8738 | 100 | 6.8802 | 40.10 |
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 / 1.1627000000001 = 6.88
Taille de position USD = 6.88 x 582.81 = 4009.73
Donc, tu peux acheter 6.88 avec un stoploss a 583.9727
Avec un position size USD de 4009.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.88 x 1.1627000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.88 x 2.3254999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1064 % | 53.33 % | 1 |
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