Short Trade on BCH 31 Jan 2026 at 19:32:42
Take profit at 502.9511 (1.59 %) and Stop Loss at 515.1295 (0.79 %)
Short Trade on BCH 31 Jan 2026 at 19:32:42
Take profit at 502.9511 (1.59 %) and Stop Loss at 515.1295 (0.79 %)
Position size of 1007.1674 $
Take profit at 502.9511 (1.59 %) and Stop Loss at 515.1295 (0.79 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.744037 15m : -0.110203 1H : -0.028198 |
2 |
Indicators:
78816.9
0.00189695
78966.5
0.744037
80887.3
-0.0237472
78966.5
-0.110203
84280.6
-0.0630527
78966.5
-0.028198
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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 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 18:20:00 | 507.11 | ↑ High |
| 2026-01-31 19:25:00 | 513.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-30 19:15:00 | 553.65 | ↑ High |
| 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 19:15:00 | 513.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-31 19:00:00 | 513.49 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 19:32:42 |
31 Jan 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 511.07 | 515.1295 | 502.9511 | 2 | 487.26 |
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 = 515.1295 - 511.07 = 4.0595
Récompense (distance jusqu'au take profit):
E - TP = 511.07 - 502.9511 = 8.1189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.1189 / 4.0595 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1007.1674 | 100 | 1.9707 | 10.07 |
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 / 4.0595 = 1.97
Taille de position USD = 1.97 x 511.07 = 1006.81
Donc, tu peux acheter 1.97 avec un stoploss a 515.1295
Avec un position size USD de 1006.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.97 x 4.0595 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.97 x 8.1189 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8198 % | 103.21 % | 5 |
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