Short Trade on BCH 28 Feb 2026 at 08:52:44
Take profit at 444.1099 (1.16 %) and Stop Loss at 451.895 (0.58 %)
Short Trade on BCH 28 Feb 2026 at 08:52:44
Take profit at 444.1099 (1.16 %) and Stop Loss at 451.895 (0.58 %)
Position size of 1385.1075 $
Take profit at 444.1099 (1.16 %) and Stop Loss at 451.895 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.852869 15m : 0.717805 1H : 0.59233 |
2 |
Indicators:
64167.1
0.00625745
64568.7
0.852869
64896.9
-0.00609947
64501.1
0.717805
65707.9
-0.0173373
64568.7
0.59233
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 02:35:00 | 451.18 | ↑ High |
| 2026-02-28 04:10:00 | 441.07 | ↓ Low |
| 2026-02-28 04:25:00 | 446.26 | ↑ High |
| 2026-02-28 05:00:00 | 439.43 | ↓ Low |
| 2026-02-28 05:30:00 | 446.81 | ↑ High |
| 2026-02-28 05:50:00 | 443.2 | ↓ Low |
| 2026-02-28 07:00:00 | 444.41 | ↓ Low |
| 2026-02-28 07:20:00 | 447.85 | ↑ High |
| 2026-02-28 08:40:00 | 441.39 | ↓ Low |
| 2026-02-28 08:45:00 | 452.17 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-27 17:30:00 | 454.57 | ↓ Low |
| 2026-02-27 19:45:00 | 464.06 | ↑ High |
| 2026-02-27 20:30:00 | 460.12 | ↓ Low |
| 2026-02-27 21:15:00 | 464.13 | ↑ High |
| 2026-02-28 02:00:00 | 440.17 | ↓ Low |
| 2026-02-28 05:00:00 | 439.43 | ↓ Low |
| 2026-02-28 05:30:00 | 446.81 | ↑ High |
| 2026-02-28 07:15:00 | 447.85 | ↑ High |
| 2026-02-28 08:30:00 | 441.39 | ↓ Low |
| 2026-02-28 08:45:00 | 452.17 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 05:00:00 | 439.43 | ↓ Low |
| 2026-02-28 08:00:00 | 452.17 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Feb 2026 08:52:44 |
28 Feb 2026 09:50:00 |
57 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 449.3 | 451.895 | 444.1099 | 2 | 448.94 |
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 = 451.895 - 449.3 = 2.595
Récompense (distance jusqu'au take profit):
E - TP = 449.3 - 444.1099 = 5.1901
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1901 / 2.595 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1385.1075 | 100 | 3.0828 | 13.85 |
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 / 2.595 = 3.08
Taille de position USD = 3.08 x 449.3 = 1383.84
Donc, tu peux acheter 3.08 avec un stoploss a 451.895
Avec un position size USD de 1383.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.08 x 2.595 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.08 x 5.1901 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4296 % | 74.38 % | 7 |
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