Short Trade on BCH 30 Jan 2026 at 06:37:17
Take profit at 545.6903 (0.61 %) and Stop Loss at 550.7149 (0.31 %)
Short Trade on BCH 30 Jan 2026 at 06:37:17
Take profit at 545.6903 (0.61 %) and Stop Loss at 550.7149 (0.31 %)
Position size of 2622.4947 $
Take profit at 545.6903 (0.61 %) and Stop Loss at 550.7149 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737058 15m : 0.007515 1H : -0.217309 |
2 |
Indicators:
82589.7
0.00188414
82745.4
0.737058
84038.5
-0.0153025
82752.5
0.007515
86715.8
-0.0457871
82745.4
-0.217309
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 00:00:00 | 543.87 | ↓ Low |
| 2026-01-30 00:30:00 | 549.17 | ↑ High |
| 2026-01-30 01:45:00 | 538.74 | ↓ Low |
| 2026-01-30 02:10:00 | 548.26 | ↑ High |
| 2026-01-30 02:55:00 | 550.1 | ↑ High |
| 2026-01-30 03:25:00 | 549.8 | ↑ High |
| 2026-01-30 03:35:00 | 545.38 | ↓ Low |
| 2026-01-30 04:05:00 | 548.4 | ↑ High |
| 2026-01-30 04:50:00 | 542.56 | ↓ Low |
| 2026-01-30 06:30:00 | 549.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 12:15:00 | 562.7 | ↑ High |
| 2026-01-29 14:15:00 | 549.72 | ↓ Low |
| 2026-01-29 17:00:00 | 558.39 | ↑ High |
| 2026-01-29 18:00:00 | 553.08 | ↓ Low |
| 2026-01-29 21:30:00 | 533.04 | ↓ Low |
| 2026-01-29 23:15:00 | 549.65 | ↑ High |
| 2026-01-30 01:45:00 | 538.74 | ↓ Low |
| 2026-01-30 02:45:00 | 550.1 | ↑ High |
| 2026-01-30 04:45:00 | 542.56 | ↓ Low |
| 2026-01-30 06:30:00 | 549.57 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 547.64 | ↓ Low |
| 2026-01-29 21:00:00 | 533.04 | ↓ Low |
| 2026-01-30 02:00:00 | 550.1 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 06:37:17 |
30 Jan 2026 06:50:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 549.04 | 550.7149 | 545.6903 | 2 | 445.65 |
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 = 550.7149 - 549.04 = 1.6749
Récompense (distance jusqu'au take profit):
E - TP = 549.04 - 545.6903 = 3.3497
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.3497 / 1.6749 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2622.4947 | 100 | 4.7765 | 26.22 |
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 / 1.6749 = 4.78
Taille de position USD = 4.78 x 549.04 = 2624.41
Donc, tu peux acheter 4.78 avec un stoploss a 550.7149
Avec un position size USD de 2624.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.78 x 1.6749 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.78 x 3.3497 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.683 % | 223.86 % | 2 |
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