Long Trade on BCH 03 Dec 2025 at 03:31:03
Take profit at 584.7736 (1.16 %) and Stop Loss at 574.7332 (0.58 %)
Long Trade on BCH 03 Dec 2025 at 03:31:03
Take profit at 584.7736 (1.16 %) and Stop Loss at 574.7332 (0.58 %)
Position size of 1381.8109 $
Take profit at 584.7736 (1.16 %) and Stop Loss at 574.7332 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287774 15m : 0.00117 1H : -0.083708 |
2 |
Indicators:
92775.4
0.00160877
92924.7
0.287774
91091
0.0201304
92924.7
0.00117
89620.5
0.0368683
92924.7
-0.083708
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-02 20:30:00 | 548.32 | ↓ Low |
| 2025-12-02 22:05:00 | 551.75 | ↓ Low |
| 2025-12-03 00:05:00 | 598.14 | ↑ High |
| 2025-12-03 00:35:00 | 586.26 | ↓ Low |
| 2025-12-03 00:50:00 | 592.93 | ↑ High |
| 2025-12-03 01:45:00 | 580.57 | ↓ Low |
| 2025-12-03 02:20:00 | 587.09 | ↑ High |
| 2025-12-03 02:30:00 | 581.32 | ↓ Low |
| 2025-12-03 03:00:00 | 585.57 | ↑ High |
| 2025-12-03 03:30:00 | 576.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 543.22 | ↓ Low |
| 2025-12-03 00:00:00 | 598.14 | ↑ High |
| 2025-12-03 01:45:00 | 580.57 | ↓ Low |
| 2025-12-03 03:30:00 | 576.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 543.22 | ↓ Low |
| 2025-12-03 00:00:00 | 598.14 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Dec 2025 03:31:03 |
03 Dec 2025 03:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.08 | 574.7332 | 584.7736 | 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 = 574.7332 - 578.08 = -3.3468
Récompense (distance jusqu'au take profit):
E - TP = 578.08 - 584.7736 = -6.6935999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6935999999999 / -3.3468 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1381.8109 | 100 | 2.3903 | 13.82 |
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 / -3.3468 = -2.39
Taille de position USD = -2.39 x 578.08 = -1381.61
Donc, tu peux acheter -2.39 avec un stoploss a 574.7332
Avec un position size USD de -1381.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.39 x -3.3468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.39 x -6.6935999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8303 % | 143.4 % | 1 |
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