Short Trade on BCH 30 Jan 2026 at 07:01:11
Take profit at 548.326 (0.72 %) and Stop Loss at 554.272 (0.36 %)
Short Trade on BCH 30 Jan 2026 at 07:01:11
Take profit at 548.326 (0.72 %) and Stop Loss at 554.272 (0.36 %)
Position size of 2229.2411 $
Take profit at 548.326 (0.72 %) and Stop Loss at 554.272 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| 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 : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.784214 15m : 0.205589 1H : -0.004711 |
2 |
Indicators:
82651.3
0.00551227
83106.9
0.784214
83979.7
-0.0103938
83106.9
0.205589
86607.8
-0.0404226
83106.9
-0.004711
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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 06:55:00 | 552.83 | ↑ 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 06:45:00 | 552.83 | ↑ 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 06:00:00 | 552.83 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jan 2026 07:01:11 |
30 Jan 2026 07:25:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 552.29 | 554.272 | 548.326 | 2 | 435.81 |
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 = 554.272 - 552.29 = 1.9820000000001
Récompense (distance jusqu'au take profit):
E - TP = 552.29 - 548.326 = 3.9639999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.9639999999999 / 1.9820000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2229.2411 | 100 | 4.0364 | 22.29 |
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 / 1.9820000000001 = 4.04
Taille de position USD = 4.04 x 552.29 = 2231.25
Donc, tu peux acheter 4.04 avec un stoploss a 554.272
Avec un position size USD de 2231.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.04 x 1.9820000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.04 x 3.9639999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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