Short Trade on BCH 23 Feb 2026 at 04:46:40
Take profit at 540.4559 (0.79 %) and Stop Loss at 546.897 (0.39 %)
Short Trade on BCH 23 Feb 2026 at 04:46:40
Take profit at 540.4559 (0.79 %) and Stop Loss at 546.897 (0.39 %)
Position size of 2029.7835 $
Take profit at 540.4559 (0.79 %) and Stop Loss at 546.897 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.93 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.96 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597554 15m : 0.547905 1H : 0.739821 |
1 |
Indicators:
65448.2
0.0128634
66290.1
0.597554
66492.2
-0.00304095
66290.1
0.547905
67238.3
-0.0141034
66290.1
0.739821
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 00:15:00 | 541.6 | ↑ High |
| 2026-02-23 00:45:00 | 539.01 | ↓ Low |
| 2026-02-23 01:20:00 | 544.2 | ↑ High |
| 2026-02-23 01:25:00 | 538.62 | ↓ Low |
| 2026-02-23 02:00:00 | 542.67 | ↑ High |
| 2026-02-23 02:30:00 | 540.52 | ↓ Low |
| 2026-02-23 02:50:00 | 543.57 | ↑ High |
| 2026-02-23 03:45:00 | 539 | ↓ Low |
| 2026-02-23 04:20:00 | 537.11 | ↓ Low |
| 2026-02-23 04:35:00 | 545 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 10:00:00 | 567.48 | ↓ Low |
| 2026-02-22 11:00:00 | 576 | ↑ High |
| 2026-02-22 14:30:00 | 565.37 | ↓ Low |
| 2026-02-22 17:45:00 | 573.1 | ↑ High |
| 2026-02-22 20:15:00 | 537.7 | ↓ Low |
| 2026-02-22 23:30:00 | 537.86 | ↓ Low |
| 2026-02-23 01:15:00 | 544.2 | ↑ High |
| 2026-02-23 02:45:00 | 543.57 | ↑ High |
| 2026-02-23 04:15:00 | 537.11 | ↓ Low |
| 2026-02-23 04:30:00 | 545 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 01:00:00 | 564 | ↑ High |
| 2026-02-20 09:00:00 | 540.51 | ↓ Low |
| 2026-02-20 11:00:00 | 570 | ↑ High |
| 2026-02-21 02:00:00 | 562 | ↓ Low |
| 2026-02-21 09:00:00 | 575.37 | ↑ High |
| 2026-02-21 13:00:00 | 562.22 | ↓ Low |
| 2026-02-21 22:00:00 | 558.66 | ↓ Low |
| 2026-02-22 02:00:00 | 585.16 | ↑ High |
| 2026-02-22 20:00:00 | 537.7 | ↓ Low |
| 2026-02-23 04:00:00 | 545 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 04:46:40 |
23 Feb 2026 05:40:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 544.75 | 546.897 | 540.4559 | 2 | 500.8 |
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 = 546.897 - 544.75 = 2.147
Récompense (distance jusqu'au take profit):
E - TP = 544.75 - 540.4559 = 4.2941
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.2941 / 2.147 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2029.7835 | 100 | 3.7261 | 20.30 |
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 / 2.147 = 3.73
Taille de position USD = 3.73 x 544.75 = 2031.92
Donc, tu peux acheter 3.73 avec un stoploss a 546.897
Avec un position size USD de 2031.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.73 x 2.147 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.73 x 4.2941 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1927 % | 48.9 % | 2 |
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