Short Trade on BCH 01 Mar 2026 at 17:18:30
Take profit at 438.0973 (1 %) and Stop Loss at 444.7464 (0.5 %)
Short Trade on BCH 01 Mar 2026 at 17:18:30
Take profit at 438.0973 (1 %) and Stop Loss at 444.7464 (0.5 %)
Position size of 1597.3193 $
Take profit at 438.0973 (1 %) and Stop Loss at 444.7464 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.865623 15m : 0.870976 1H : 0.76213 |
2 |
Indicators:
66077.5
-0.00061942
66036.6
0.865623
66465.6
-0.00645504
66036.6
0.870976
66682.9
-0.0096922
66036.6
0.76213
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 10:05:00 | 446 | ↓ Low |
| 2026-03-01 10:50:00 | 449.69 | ↑ High |
| 2026-03-01 11:00:00 | 445.87 | ↓ Low |
| 2026-03-01 11:25:00 | 449.31 | ↑ High |
| 2026-03-01 12:20:00 | 433.82 | ↓ Low |
| 2026-03-01 13:05:00 | 444.14 | ↑ High |
| 2026-03-01 14:10:00 | 434.89 | ↓ Low |
| 2026-03-01 14:45:00 | 437.05 | ↑ High |
| 2026-03-01 15:40:00 | 431.52 | ↓ Low |
| 2026-03-01 17:10:00 | 444.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-28 21:45:00 | 466.3 | ↑ High |
| 2026-02-28 23:15:00 | 455.21 | ↓ Low |
| 2026-03-01 02:00:00 | 449.25 | ↓ Low |
| 2026-03-01 03:00:00 | 453.53 | ↑ High |
| 2026-03-01 05:00:00 | 444.24 | ↓ Low |
| 2026-03-01 08:30:00 | 444.81 | ↓ Low |
| 2026-03-01 08:45:00 | 453.49 | ↑ High |
| 2026-03-01 12:15:00 | 433.82 | ↓ Low |
| 2026-03-01 15:30:00 | 431.52 | ↓ Low |
| 2026-03-01 17:00:00 | 444.49 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-28 12:00:00 | 440.63 | ↓ Low |
| 2026-02-28 17:00:00 | 467.96 | ↑ High |
| 2026-03-01 05:00:00 | 444.24 | ↓ Low |
| 2026-03-01 15:00:00 | 431.52 | ↓ Low |
| 2026-03-01 17:00:00 | 444.49 | ↑ High |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 01 Mar 2026 17:18:30 |
01 Mar 2026 17:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 442.53 | 444.7464 | 438.0973 | 2 | 455.08 |
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 = 444.7464 - 442.53 = 2.2164
Récompense (distance jusqu'au take profit):
E - TP = 442.53 - 438.0973 = 4.4327
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.4327 / 2.2164 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1597.3193 | 100 | 3.6095 | 15.97 |
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 / 2.2164 = 3.61
Taille de position USD = 3.61 x 442.53 = 1597.53
Donc, tu peux acheter 3.61 avec un stoploss a 444.7464
Avec un position size USD de 1597.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.61 x 2.2164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.61 x 4.4327 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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