Long Trade on BCH 03 Dec 2025 at 03:40:28
Take profit at 581.7134 (1.33 %) and Stop Loss at 570.2483 (0.67 %)
Long Trade on BCH 03 Dec 2025 at 03:40:28
Take profit at 581.7134 (1.33 %) and Stop Loss at 570.2483 (0.67 %)
Position size of 1201.7126 $
Take profit at 581.7134 (1.33 %) and Stop Loss at 570.2483 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.2896 15m : -0.071678 1H : -0.081224 |
2 |
Indicators:
92740.6
0.000898382
92824
0.2896
91088.1
0.0185739
92780
-0.071678
89618.5
0.0357677
92824
-0.081224
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[0] => 2025-11-30 01:00:00
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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 03:35:00 | 573.28 | ↓ 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 | 573.28 | ↓ 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 03:40:28 |
03 Dec 2025 05:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 574.07 | 570.2483 | 581.7134 | 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 = 570.2483 - 574.07 = -3.8217000000001
Récompense (distance jusqu'au take profit):
E - TP = 574.07 - 581.7134 = -7.6433999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.6433999999999 / -3.8217000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1201.7126 | 100 | 2.0933 | 12.02 |
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 / -3.8217000000001 = -2.09
Taille de position USD = -2.09 x 574.07 = -1199.81
Donc, tu peux acheter -2.09 avec un stoploss a 570.2483
Avec un position size USD de -1199.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.09 x -3.8217000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.09 x -7.6433999999999 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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