Short Trade on BCH 06 Feb 2026 at 00:56:51
Take profit at 461.412 (1.92 %) and Stop Loss at 474.939 (0.96 %)
Short Trade on BCH 06 Feb 2026 at 00:56:51
Take profit at 461.412 (1.92 %) and Stop Loss at 474.939 (0.96 %)
Position size of 834.6494 $
Take profit at 461.412 (1.92 %) and Stop Loss at 474.939 (0.96 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_medium |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.84201 15m : 0.082637 1H : -0.008783 |
2 |
Indicators:
64512.1
0.0277553
66302.7
0.84201
66565
-0.00949421
65933.1
0.082637
72267.2
-0.0825345
66302.7
-0.008783
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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 00:50:00 | 473.96 | ↑ 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 00:45:00 | 473.96 | ↑ 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 | 473.96 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Feb 2026 00:56:51 |
06 Feb 2026 02:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 470.43 | 474.939 | 461.412 | 2 | 479.48 |
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 = 474.939 - 470.43 = 4.509
Récompense (distance jusqu'au take profit):
E - TP = 470.43 - 461.412 = 9.018
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.018 / 4.509 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.6494 | 100 | 1.7742 | 8.35 |
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 / 4.509 = 1.77
Taille de position USD = 1.77 x 470.43 = 832.66
Donc, tu peux acheter 1.77 avec un stoploss a 474.939
Avec un position size USD de 832.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.77 x 4.509 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.77 x 9.018 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.423 % | 44.13 % | 3 |
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