Short Trade on BCH 31 Jan 2026 at 20:00:20
Take profit at 506.8574 (1.32 %) and Stop Loss at 517.0463 (0.66 %)
Short Trade on BCH 31 Jan 2026 at 20:00:20
Take profit at 506.8574 (1.32 %) and Stop Loss at 517.0463 (0.66 %)
Position size of 1209.9072 $
Take profit at 506.8574 (1.32 %) and Stop Loss at 517.0463 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| 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 : 0.73286 15m : -0.102594 1H : 0.078869 |
2 |
Indicators:
78689.9
0.00188584
78838.3
0.73286
80790.9
-0.0241692
78838.3
-0.102594
84192.9
-0.0635998
78838.3
0.078869
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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 20:00:00 | 514.11 | ↑ 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 20:00:00 | 514.11 | ↑ 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 20:00:00 | 515.27 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jan 2026 20:00:20 |
31 Jan 2026 21:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 513.65 | 517.0463 | 506.8574 | 2 | 479.22 |
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 = 517.0463 - 513.65 = 3.3963
Récompense (distance jusqu'au take profit):
E - TP = 513.65 - 506.8574 = 6.7926
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.7926 / 3.3963 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1209.9072 | 100 | 2.3555 | 12.10 |
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 / 3.3963 = 2.36
Taille de position USD = 2.36 x 513.65 = 1212.21
Donc, tu peux acheter 2.36 avec un stoploss a 517.0463
Avec un position size USD de 1212.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.36 x 3.3963 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.36 x 6.7926 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0961 % | 165.77 % | 6 |
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