Short Trade on BCH 01 Mar 2026 at 17:25:58
Take profit at 437.5243 (0.95 %) and Stop Loss at 443.7879 (0.47 %)
Short Trade on BCH 01 Mar 2026 at 17:25:58
Take profit at 437.5243 (0.95 %) and Stop Loss at 443.7879 (0.47 %)
Position size of 1692.4491 $
Take profit at 437.5243 (0.95 %) and Stop Loss at 443.7879 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.864166 15m : 0.870719 1H : 0.761828 |
2 |
Indicators:
66088.5
-0.000647139
66045.8
0.864166
66466.1
-0.00610106
66060.6
0.870719
66683
-0.00955694
66045.8
0.761828
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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 17:25:58 |
01 Mar 2026 17:55:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 441.7 | 443.7879 | 437.5243 | 2 | 464.73 |
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 = 443.7879 - 441.7 = 2.0879
Récompense (distance jusqu'au take profit):
E - TP = 441.7 - 437.5243 = 4.1757
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1757 / 2.0879 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692.4491 | 100 | 3.8317 | 16.92 |
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 / 2.0879 = 3.83
Taille de position USD = 3.83 x 441.7 = 1691.71
Donc, tu peux acheter 3.83 avec un stoploss a 443.7879
Avec un position size USD de 1691.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.83 x 2.0879 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.83 x 4.1757 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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[candles_analyzed] => 24
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