Short Trade on BCH 25 Feb 2026 at 21:48:06
Take profit at 493.5237 (1.02 %) and Stop Loss at 501.1832 (0.51 %)
Short Trade on BCH 25 Feb 2026 at 21:48:06
Take profit at 493.5237 (1.02 %) and Stop Loss at 501.1832 (0.51 %)
Position size of 1562.3937 $
Take profit at 493.5237 (1.02 %) and Stop Loss at 501.1832 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749587 15m : 0.5252 1H : 0.554534 |
0 |
Indicators:
68508.4
-0.00514037
68156.3
0.749587
67417.2
0.0109619
68156.3
0.5252
66244.5
0.0288583
68156.3
0.554534
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 15:20:00 | 511.85 | ↓ Low |
| 2026-02-25 15:30:00 | 515.94 | ↑ High |
| 2026-02-25 16:20:00 | 508.39 | ↓ Low |
| 2026-02-25 16:35:00 | 517.38 | ↑ High |
| 2026-02-25 18:50:00 | 490.24 | ↓ Low |
| 2026-02-25 19:35:00 | 496.13 | ↑ High |
| 2026-02-25 19:50:00 | 490.42 | ↓ Low |
| 2026-02-25 20:40:00 | 497.04 | ↑ High |
| 2026-02-25 21:05:00 | 491.21 | ↓ Low |
| 2026-02-25 21:45:00 | 499.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-25 04:15:00 | 494.19 | ↑ High |
| 2026-02-25 06:45:00 | 485.49 | ↓ Low |
| 2026-02-25 09:45:00 | 519.92 | ↑ High |
| 2026-02-25 11:30:00 | 510.65 | ↓ Low |
| 2026-02-25 13:00:00 | 511.42 | ↓ Low |
| 2026-02-25 13:30:00 | 519.62 | ↑ High |
| 2026-02-25 14:30:00 | 511.49 | ↓ Low |
| 2026-02-25 16:30:00 | 517.38 | ↑ High |
| 2026-02-25 18:45:00 | 490.24 | ↓ Low |
| 2026-02-25 21:45:00 | 499.89 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-24 20:00:00 | 506.14 | ↑ High |
| 2026-02-25 06:00:00 | 485.49 | ↓ Low |
| 2026-02-25 09:00:00 | 519.92 | ↑ High |
| 2026-02-25 18:00:00 | 490.24 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Feb 2026 21:48:06 |
25 Feb 2026 21:55:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 498.63 | 501.1832 | 493.5237 | 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 = 501.1832 - 498.63 = 2.5532
Récompense (distance jusqu'au take profit):
E - TP = 498.63 - 493.5237 = 5.1063
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1063 / 2.5532 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1562.3937 | 100 | 3.1334 | 15.62 |
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 / 2.5532 = 3.13
Taille de position USD = 3.13 x 498.63 = 1560.71
Donc, tu peux acheter 3.13 avec un stoploss a 501.1832
Avec un position size USD de 1560.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.13 x 2.5532 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.13 x 5.1063 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6939 % | 135.53 % | 0 |
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