Short Trade on BCH 06 Feb 2026 at 00:39:55
Take profit at 458.8544 (1.85 %) and Stop Loss at 471.8528 (0.93 %)
Short Trade on BCH 06 Feb 2026 at 00:39:55
Take profit at 458.8544 (1.85 %) and Stop Loss at 471.8528 (0.93 %)
Position size of 863.2153 $
Take profit at 458.8544 (1.85 %) and Stop Loss at 471.8528 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.99 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.844169 15m : 0.097285 1H : -0.102076 |
2 |
Indicators:
64400.4
0.0223656
65840.8
0.844169
66581.2
-0.0124645
65751.3
0.097285
72258.1
-0.0888108
65840.8
-0.102076
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 20:10:00 | 458.07 | ↑ High |
| 2026-02-05 20:30:00 | 447.44 | ↓ Low |
| 2026-02-05 21:00:00 | 464.62 | ↑ High |
| 2026-02-05 21:20:00 | 445.42 | ↓ Low |
| 2026-02-05 21:40:00 | 453.06 | ↑ High |
| 2026-02-05 22:10:00 | 443.04 | ↓ Low |
| 2026-02-05 22:35:00 | 452.88 | ↑ High |
| 2026-02-05 23:25:00 | 456.89 | ↑ High |
| 2026-02-05 23:40:00 | 450.56 | ↓ Low |
| 2026-02-06 00:35:00 | 467.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-05 03:30:00 | 532.79 | ↑ High |
| 2026-02-05 07:15:00 | 499.51 | ↓ Low |
| 2026-02-05 09:30:00 | 511.47 | ↑ High |
| 2026-02-05 10:30:00 | 482.4 | ↓ Low |
| 2026-02-05 11:45:00 | 498.24 | ↑ High |
| 2026-02-05 18:00:00 | 470.74 | ↑ High |
| 2026-02-05 19:15:00 | 422.77 | ↓ Low |
| 2026-02-05 21:00:00 | 464.62 | ↑ High |
| 2026-02-05 22:00:00 | 443.04 | ↓ Low |
| 2026-02-06 00:30:00 | 467.79 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 22:00:00 | 496.49 | ↓ Low |
| 2026-02-02 10:00:00 | 543.94 | ↑ High |
| 2026-02-02 18:00:00 | 540.9 | ↑ High |
| 2026-02-03 13:00:00 | 509.05 | ↓ Low |
| 2026-02-03 15:00:00 | 541.8 | ↑ High |
| 2026-02-04 12:00:00 | 514.5 | ↓ Low |
| 2026-02-04 14:00:00 | 539.35 | ↑ High |
| 2026-02-04 20:00:00 | 542 | ↑ High |
| 2026-02-05 19:00:00 | 422.77 | ↓ Low |
| 2026-02-06 00:00:00 | 467.79 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:39:55 |
06 Feb 2026 00:50:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 467.52 | 471.8528 | 458.8544 | 2 | 479.87 |
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 = 471.8528 - 467.52 = 4.3328
Récompense (distance jusqu'au take profit):
E - TP = 467.52 - 458.8544 = 8.6656
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.6656 / 4.3328 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 863.2153 | 100 | 1.8464 | 8.63 |
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 / 4.3328 = 1.85
Taille de position USD = 1.85 x 467.52 = 864.91
Donc, tu peux acheter 1.85 avec un stoploss a 471.8528
Avec un position size USD de 864.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.85 x 4.3328 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.85 x 8.6656 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3775 % | 148.63 % | 1 |
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