Long Trade on BCH 06 Dec 2025 at 10:28:38
Take profit at 588.1196 (1.05 %) and Stop Loss at 578.9552 (0.52 %)
Long Trade on BCH 06 Dec 2025 at 10:28:38
Take profit at 588.1196 (1.05 %) and Stop Loss at 578.9552 (0.52 %)
Position size of 1524.1832 $
Take profit at 588.1196 (1.05 %) and Stop Loss at 578.9552 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353516 15m : 0.004076 1H : 0.046451 |
0 |
Indicators:
89639.5
-0.00106526
89544.1
0.353516
89613.3
-0.00136089
89491.4
0.004076
90468.9
-0.0102229
89544.1
0.046451
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 03:40:00 | 571.02 | ↓ Low |
| 2025-12-06 05:20:00 | 587.6 | ↑ High |
| 2025-12-06 05:55:00 | 590.05 | ↑ High |
| 2025-12-06 06:40:00 | 596.11 | ↑ High |
| 2025-12-06 07:20:00 | 594.93 | ↑ High |
| 2025-12-06 07:35:00 | 587.39 | ↓ Low |
| 2025-12-06 08:15:00 | 586.04 | ↓ Low |
| 2025-12-06 09:15:00 | 592.73 | ↑ High |
| 2025-12-06 09:45:00 | 592.9 | ↑ High |
| 2025-12-06 10:25:00 | 581.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-05 17:30:00 | 564.51 | ↑ High |
| 2025-12-05 18:45:00 | 555.05 | ↓ Low |
| 2025-12-05 20:15:00 | 563.89 | ↑ High |
| 2025-12-06 00:30:00 | 568.49 | ↓ Low |
| 2025-12-06 01:15:00 | 580.13 | ↑ High |
| 2025-12-06 03:30:00 | 571.02 | ↓ Low |
| 2025-12-06 06:30:00 | 596.11 | ↑ High |
| 2025-12-06 08:15:00 | 586.04 | ↓ Low |
| 2025-12-06 09:45:00 | 592.9 | ↑ High |
| 2025-12-06 10:15:00 | 581.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-04 06:00:00 | 574.11 | ↓ Low |
| 2025-12-04 10:00:00 | 586.69 | ↑ High |
| 2025-12-04 14:00:00 | 566.07 | ↓ Low |
| 2025-12-04 20:00:00 | 583.09 | ↑ High |
| 2025-12-05 05:00:00 | 564.64 | ↓ Low |
| 2025-12-05 07:00:00 | 582.82 | ↑ High |
| 2025-12-05 12:00:00 | 559.45 | ↓ Low |
| 2025-12-05 18:00:00 | 555.05 | ↓ Low |
| 2025-12-06 06:00:00 | 596.11 | ↑ High |
| 2025-12-06 10:00:00 | 581.72 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Dec 2025 10:28:38 |
06 Dec 2025 12:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.01 | 578.9552 | 588.1196 | 2 | 493.68 |
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 = 578.9552 - 582.01 = -3.0548
Récompense (distance jusqu'au take profit):
E - TP = 582.01 - 588.1196 = -6.1096
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1096 / -3.0548 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1524.1832 | 100 | 2.6188 | 15.24 |
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 / -3.0548 = -2.62
Taille de position USD = -2.62 x 582.01 = -1524.87
Donc, tu peux acheter -2.62 avec un stoploss a 578.9552
Avec un position size USD de -1524.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.62 x -3.0548 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.62 x -6.1096 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1082 % | 20.61 % | 3 |
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