Short Trade on BCH 02 Mar 2026 at 04:19:20
Take profit at 439.3212 (1.14 %) and Stop Loss at 446.9244 (0.57 %)
Short Trade on BCH 02 Mar 2026 at 04:19:20
Take profit at 439.3212 (1.14 %) and Stop Loss at 446.9244 (0.57 %)
Position size of 1402.7578 $
Take profit at 439.3212 (1.14 %) and Stop Loss at 446.9244 (0.57 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.749986 15m : 0.808501 1H : 0.767497 |
0 |
Indicators:
66286.6
0.00353081
66520.7
0.749986
66373.5
0.00221654
66520.7
0.808501
66508.9
0.000177273
66520.7
0.767497
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-01 21:45:00 | 449.96 | ↑ High |
| 2026-03-01 22:00:00 | 446.75 | ↓ Low |
| 2026-03-01 22:20:00 | 451.02 | ↑ High |
| 2026-03-02 00:05:00 | 447.56 | ↓ Low |
| 2026-03-02 00:40:00 | 453.34 | ↑ High |
| 2026-03-02 01:20:00 | 444.25 | ↓ Low |
| 2026-03-02 02:10:00 | 439.57 | ↓ Low |
| 2026-03-02 03:25:00 | 436.03 | ↓ Low |
| 2026-03-02 04:05:00 | 436.74 | ↓ Low |
| 2026-03-02 04:15:00 | 444.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-03-01 18:00:00 | 435.34 | ↓ Low |
| 2026-03-01 20:00:00 | 454.07 | ↑ High |
| 2026-03-01 22:15:00 | 451.02 | ↑ High |
| 2026-03-02 00:30:00 | 453.34 | ↑ High |
| 2026-03-02 03:15:00 | 436.03 | ↓ Low |
| 2026-03-02 04:15:00 | 444.4 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 454.07 | ↑ High |
| 2026-03-02 03:00:00 | 436.03 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 02 Mar 2026 04:19:20 |
02 Mar 2026 04:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 444.39 | 446.9244 | 439.3212 | 2 | 482.67 |
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 = 446.9244 - 444.39 = 2.5344
Récompense (distance jusqu'au take profit):
E - TP = 444.39 - 439.3212 = 5.0688
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.0688 / 2.5344 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1402.7578 | 100 | 3.1566 | 14.03 |
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 / 2.5344 = 3.16
Taille de position USD = 3.16 x 444.39 = 1404.27
Donc, tu peux acheter 3.16 avec un stoploss a 446.9244
Avec un position size USD de 1404.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.16 x 2.5344 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.16 x 5.0688 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.189 % | 33.14 % | 1 |
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