Short Trade on BCH 31 Jan 2026 at 17:55:17
Take profit at 487.7717 (1.2 %) and Stop Loss at 496.6791 (0.6 %)
Short Trade on BCH 31 Jan 2026 at 17:55:17
Take profit at 487.7717 (1.2 %) and Stop Loss at 496.6791 (0.6 %)
Position size of 1330.2481 $
Take profit at 487.7717 (1.2 %) and Stop Loss at 496.6791 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741967 15m : 0.018263 1H : 0.127774 |
3 |
Indicators:
78731.2
-0.00830624
78077.3
0.741967
81152.3
-0.0391755
77973.2
0.018263
84410.6
-0.0750303
78077.3
0.127774
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-31 12:10:00 | 480 | ↓ Low |
| 2026-01-31 13:40:00 | 466.53 | ↓ Low |
| 2026-01-31 13:45:00 | 492.15 | ↑ High |
| 2026-01-31 14:15:00 | 493.15 | ↑ High |
| 2026-01-31 14:40:00 | 483.15 | ↓ Low |
| 2026-01-31 15:05:00 | 489.66 | ↑ High |
| 2026-01-31 15:40:00 | 479.89 | ↓ Low |
| 2026-01-31 16:20:00 | 482.4 | ↓ Low |
| 2026-01-31 16:40:00 | 490.88 | ↑ High |
| 2026-01-31 17:55:00 | 495.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 18:15:00 | 551.11 | ↓ Low |
| 2026-01-30 21:15:00 | 548.48 | ↓ Low |
| 2026-01-31 03:30:00 | 532.29 | ↓ Low |
| 2026-01-31 09:45:00 | 515.46 | ↓ Low |
| 2026-01-31 11:15:00 | 525.02 | ↑ High |
| 2026-01-31 12:00:00 | 480 | ↓ Low |
| 2026-01-31 13:30:00 | 466.53 | ↓ Low |
| 2026-01-31 14:15:00 | 493.15 | ↑ High |
| 2026-01-31 15:30:00 | 479.89 | ↓ Low |
| 2026-01-31 17:45:00 | 495.56 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 14:00:00 | 593.22 | ↓ 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 13:00:00 | 543.59 | ↓ Low |
| 2026-01-30 14:00:00 | 559.28 | ↑ High |
| 2026-01-31 13:00:00 | 466.53 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 17:55:17 |
31 Jan 2026 18:05:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 493.71 | 496.6791 | 487.7717 | 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 = 496.6791 - 493.71 = 2.9691
Récompense (distance jusqu'au take profit):
E - TP = 493.71 - 487.7717 = 5.9383
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9383 / 2.9691 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.2481 | 100 | 2.6944 | 13.30 |
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 / 2.9691 = 2.69
Taille de position USD = 2.69 x 493.71 = 1328.08
Donc, tu peux acheter 2.69 avec un stoploss a 496.6791
Avec un position size USD de 1328.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.69 x 2.9691 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.69 x 5.9383 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5009 % | 249.57 % | 1 |
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