Short Trade on BCH 24 Feb 2026 at 13:40:12
Take profit at 479.002 (1.67 %) and Stop Loss at 491.194 (0.83 %)
Short Trade on BCH 24 Feb 2026 at 13:40:12
Take profit at 479.002 (1.67 %) and Stop Loss at 491.194 (0.83 %)
Position size of 958.9216 $
Take profit at 479.002 (1.67 %) and Stop Loss at 491.194 (0.83 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.511539 15m : 0.389687 1H : 0.57264 |
1 |
Indicators:
63694.2
0.00976341
64316.1
0.511539
63821.2
0.00789292
64325
0.389687
65806
-0.0226413
64316.1
0.57264
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-24 09:35:00 | 474.9 | ↓ Low |
| 2026-02-24 09:50:00 | 481.22 | ↑ High |
| 2026-02-24 10:05:00 | 472.88 | ↓ Low |
| 2026-02-24 10:55:00 | 473.66 | ↓ Low |
| 2026-02-24 11:00:00 | 480.11 | ↑ High |
| 2026-02-24 11:50:00 | 470.42 | ↓ Low |
| 2026-02-24 12:00:00 | 475.12 | ↑ High |
| 2026-02-24 12:30:00 | 472.03 | ↓ Low |
| 2026-02-24 13:10:00 | 473.6 | ↓ Low |
| 2026-02-24 13:30:00 | 494.23 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 23:00:00 | 482.38 | ↓ Low |
| 2026-02-24 00:00:00 | 492.19 | ↑ High |
| 2026-02-24 02:00:00 | 485.63 | ↑ High |
| 2026-02-24 03:00:00 | 479.43 | ↓ Low |
| 2026-02-24 03:30:00 | 485.96 | ↑ High |
| 2026-02-24 07:30:00 | 471.33 | ↓ Low |
| 2026-02-24 09:45:00 | 481.22 | ↑ High |
| 2026-02-24 10:00:00 | 472.88 | ↓ Low |
| 2026-02-24 11:45:00 | 470.42 | ↓ Low |
| 2026-02-24 13:30:00 | 494.23 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 545.8 | ↑ High |
| 2026-02-23 15:00:00 | 486.08 | ↓ Low |
| 2026-02-24 11:00:00 | 470.42 | ↓ Low |
| 2026-02-24 13:00:00 | 494.23 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 13:40:12 |
24 Feb 2026 19:30:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 487.13 | 491.194 | 479.002 | 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 = 491.194 - 487.13 = 4.064
Récompense (distance jusqu'au take profit):
E - TP = 487.13 - 479.002 = 8.128
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.128 / 4.064 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.9216 | 100 | 1.9685 | 9.59 |
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 / 4.064 = 1.97
Taille de position USD = 1.97 x 487.13 = 959.65
Donc, tu peux acheter 1.97 avec un stoploss a 491.194
Avec un position size USD de 959.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.97 x 4.064 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.97 x 8.128 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9217 % | 110.48 % | 2 |
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