Short Trade on BCH 27 Feb 2026 at 19:36:18
Take profit at 460.5931 (0.63 %) and Stop Loss at 464.9834 (0.32 %)
Short Trade on BCH 27 Feb 2026 at 19:36:18
Take profit at 460.5931 (0.63 %) and Stop Loss at 464.9834 (0.32 %)
Position size of 2533.8624 $
Take profit at 460.5931 (0.63 %) and Stop Loss at 464.9834 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.718337 15m : 0.61012 1H : 0.488302 |
1 |
Indicators:
65669.9
0.0021455
65810.8
0.718337
66288.8
-0.00758798
65785.9
0.61012
66266.1
-0.00687202
65810.8
0.488302
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 11:30:00 | 468.3 | ↑ High |
| 2026-02-27 12:15:00 | 460.31 | ↓ Low |
| 2026-02-27 13:00:00 | 467.96 | ↑ High |
| 2026-02-27 13:30:00 | 467.58 | ↑ High |
| 2026-02-27 14:20:00 | 460.97 | ↓ Low |
| 2026-02-27 14:55:00 | 463.62 | ↑ High |
| 2026-02-27 16:10:00 | 464.48 | ↑ High |
| 2026-02-27 17:30:00 | 454.57 | ↓ Low |
| 2026-02-27 18:15:00 | 457.76 | ↓ Low |
| 2026-02-27 19:10:00 | 463.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 04:15:00 | 485.58 | ↑ High |
| 2026-02-27 06:30:00 | 470.64 | ↓ Low |
| 2026-02-27 08:30:00 | 461.3 | ↓ Low |
| 2026-02-27 10:00:00 | 469.56 | ↑ High |
| 2026-02-27 12:15:00 | 460.31 | ↓ Low |
| 2026-02-27 13:00:00 | 467.96 | ↑ High |
| 2026-02-27 14:15:00 | 460.97 | ↓ Low |
| 2026-02-27 16:00:00 | 464.48 | ↑ High |
| 2026-02-27 17:30:00 | 454.57 | ↓ Low |
| 2026-02-27 19:00:00 | 463.88 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-26 01:00:00 | 505.28 | ↑ High |
| 2026-02-26 11:00:00 | 478.65 | ↓ Low |
| 2026-02-26 19:00:00 | 475 | ↓ Low |
| 2026-02-26 23:00:00 | 490.16 | ↑ High |
| 2026-02-27 17:00:00 | 454.57 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Feb 2026 19:36:18 |
27 Feb 2026 20:30:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 463.52 | 464.9834 | 460.5931 | 2 | 439.12 |
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 = 464.9834 - 463.52 = 1.4634
Récompense (distance jusqu'au take profit):
E - TP = 463.52 - 460.5931 = 2.9269
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9269 / 1.4634 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2533.8624 | 100 | 5.4666 | 25.34 |
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 / 1.4634 = 5.47
Taille de position USD = 5.47 x 463.52 = 2535.45
Donc, tu peux acheter 5.47 avec un stoploss a 464.9834
Avec un position size USD de 2535.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.47 x 1.4634 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.47 x 2.9269 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1165 % | 36.9 % | 4 |
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