Long Trade on BCH 02 Dec 2025 at 19:06:38
Take profit at 548.3619 (0.72 %) and Stop Loss at 542.509 (0.36 %)
Long Trade on BCH 02 Dec 2025 at 19:06:38
Take profit at 548.3619 (0.72 %) and Stop Loss at 542.509 (0.36 %)
Position size of 2232.5661 $
Take profit at 548.3619 (0.72 %) and Stop Loss at 542.509 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.217183 15m : -0.052602 1H : 0.084739 |
2 |
Indicators:
91425.3
-0.0028388
91165.8
0.217183
89297.2
0.0209246
91165.8
-0.052602
89046.4
0.0238009
91165.8
0.084739
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 11:30:00 | 539.7 | ↓ Low |
| 2025-12-02 13:20:00 | 552.31 | ↑ High |
| 2025-12-02 13:50:00 | 546.81 | ↓ Low |
| 2025-12-02 14:30:00 | 555.16 | ↑ High |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 15:55:00 | 550.72 | ↓ Low |
| 2025-12-02 16:30:00 | 554.92 | ↑ High |
| 2025-12-02 17:10:00 | 549.54 | ↓ Low |
| 2025-12-02 17:25:00 | 554.38 | ↑ High |
| 2025-12-02 19:05:00 | 544.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-01 18:30:00 | 525.95 | ↑ High |
| 2025-12-01 19:30:00 | 519.5 | ↓ Low |
| 2025-12-01 20:45:00 | 534.55 | ↑ High |
| 2025-12-01 22:15:00 | 521.57 | ↓ Low |
| 2025-12-01 23:45:00 | 525.9 | ↑ High |
| 2025-12-02 02:30:00 | 520.14 | ↓ Low |
| 2025-12-02 06:30:00 | 531.67 | ↑ High |
| 2025-12-02 09:15:00 | 526.23 | ↓ Low |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 19:00:00 | 544.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 15:00:00 | 517.21 | ↓ Low |
| 2025-11-30 01:00:00 | 518.98 | ↓ Low |
| 2025-11-30 08:00:00 | 561.66 | ↑ High |
| 2025-12-01 00:00:00 | 515.14 | ↓ Low |
| 2025-12-01 09:00:00 | 527.93 | ↑ High |
| 2025-12-01 14:00:00 | 508.43 | ↓ Low |
| 2025-12-01 20:00:00 | 534.55 | ↑ High |
| 2025-12-02 02:00:00 | 520.14 | ↓ Low |
| 2025-12-02 15:00:00 | 557.86 | ↑ High |
| 2025-12-02 19:00:00 | 544.02 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:06:38 |
02 Dec 2025 19:45:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 544.46 | 542.509 | 548.3619 | 2 | 479.35 |
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 = 542.509 - 544.46 = -1.951
Récompense (distance jusqu'au take profit):
E - TP = 544.46 - 548.3619 = -3.9019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9019 / -1.951 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2232.5661 | 100 | 4.1005 | 22.33 |
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 / -1.951 = -4.1
Taille de position USD = -4.1 x 544.46 = -2232.29
Donc, tu peux acheter -4.1 avec un stoploss a 542.509
Avec un position size USD de -2232.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.1 x -1.951 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.1 x -3.9019 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2277 % | 63.55 % | 4 |
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