Long Trade on BCH 02 Dec 2025 at 19:27:55
Take profit at 547.2832 (0.67 %) and Stop Loss at 541.8334 (0.33 %)
Long Trade on BCH 02 Dec 2025 at 19:27:55
Take profit at 547.2832 (0.67 %) and Stop Loss at 541.8334 (0.33 %)
Position size of 2394.1346 $
Take profit at 547.2832 (0.67 %) and Stop Loss at 541.8334 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207538 15m : -0.110766 1H : 0.022354 |
2 |
Indicators:
91404.9
-0.00283828
91145.5
0.207538
89308.8
0.0233395
91393.3
-0.110766
89046
0.0235776
91145.5
0.022354
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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 19:25:00 | 543.39 | ↓ 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 19:15:00 | 543.39 | ↓ 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 | 543.39 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Dec 2025 19:27:55 |
02 Dec 2025 19:45:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 543.65 | 541.8334 | 547.2832 | 2 | 480.35 |
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 = 541.8334 - 543.65 = -1.8166
Récompense (distance jusqu'au take profit):
E - TP = 543.65 - 547.2832 = -3.6332
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6332 / -1.8166 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2394.1346 | 100 | 4.4038 | 23.94 |
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 / -1.8166 = -4.4
Taille de position USD = -4.4 x 543.65 = -2392.06
Donc, tu peux acheter -4.4 avec un stoploss a 541.8334
Avec un position size USD de -2392.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.4 x -1.8166 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.4 x -3.6332 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0791 % | 23.68 % | 2 |
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