Short Trade on BCH 03 Mar 2026 at 07:12:42
Take profit at 437.216 (0.85 %) and Stop Loss at 442.862 (0.43 %)
Short Trade on BCH 03 Mar 2026 at 07:12:42
Take profit at 437.216 (0.85 %) and Stop Loss at 442.862 (0.43 %)
Position size of 1874.5401 $
Take profit at 437.216 (0.85 %) and Stop Loss at 442.862 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.655451 15m : 0.722346 1H : 0.736343 |
1 |
Indicators:
67409.7
0.0032158
67626.5
0.655451
67673.6
-0.000697331
67626.5
0.722346
67030.2
0.0088951
67626.5
0.736343
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 00:45:00 | 439.57 | ↓ Low |
| 2026-03-03 01:20:00 | 440.01 | ↓ Low |
| 2026-03-03 02:25:00 | 447.74 | ↑ High |
| 2026-03-03 03:55:00 | 435.15 | ↓ Low |
| 2026-03-03 04:10:00 | 437.79 | ↑ High |
| 2026-03-03 04:30:00 | 434.29 | ↓ Low |
| 2026-03-03 05:15:00 | 434.99 | ↓ Low |
| 2026-03-03 05:45:00 | 439.92 | ↑ High |
| 2026-03-03 06:40:00 | 436.3 | ↓ Low |
| 2026-03-03 07:10:00 | 441.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 16:00:00 | 439.77 | ↓ Low |
| 2026-03-02 17:00:00 | 450.03 | ↑ High |
| 2026-03-02 18:30:00 | 442.28 | ↓ Low |
| 2026-03-02 19:30:00 | 447.82 | ↑ High |
| 2026-03-02 21:15:00 | 439.16 | ↓ Low |
| 2026-03-02 23:00:00 | 444.84 | ↑ High |
| 2026-03-03 00:45:00 | 439.57 | ↓ Low |
| 2026-03-03 02:15:00 | 447.74 | ↑ High |
| 2026-03-03 04:30:00 | 434.29 | ↓ Low |
| 2026-03-03 07:00:00 | 441.13 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 06:00:00 | 435.82 | ↓ Low |
| 2026-03-02 11:00:00 | 453.07 | ↑ High |
| 2026-03-02 17:00:00 | 450.03 | ↑ High |
| 2026-03-02 21:00:00 | 439.16 | ↓ Low |
| 2026-03-03 02:00:00 | 447.74 | ↑ High |
| 2026-03-03 04:00:00 | 434.29 | ↓ Low |
No Market Structure V2 data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 03 Mar 2026 07:12:42 |
03 Mar 2026 07:20:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 440.98 | 442.862 | 437.216 | 2 | 465.09 |
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 = 442.862 - 440.98 = 1.882
Récompense (distance jusqu'au take profit):
E - TP = 440.98 - 437.216 = 3.764
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.764 / 1.882 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1874.5401 | 100 | 4.2509 | 18.75 |
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 / 1.882 = 4.25
Taille de position USD = 4.25 x 440.98 = 1874.17
Donc, tu peux acheter 4.25 avec un stoploss a 442.862
Avec un position size USD de 1874.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.25 x 1.882 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.25 x 3.764 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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