Long Trade on BCH 06 Dec 2025 at 10:31:13
Take profit at 588.7535 (0.99 %) and Stop Loss at 580.0633 (0.5 %)
Long Trade on BCH 06 Dec 2025 at 10:31:13
Take profit at 588.7535 (0.99 %) and Stop Loss at 580.0633 (0.5 %)
Position size of 1609.9779 $
Take profit at 588.7535 (0.99 %) and Stop Loss at 580.0633 (0.5 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| 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 : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.351348 15m : -0.005723 1H : -0.168603 |
0 |
Indicators:
89639.3
-0.000410148
89602.6
0.351348
89626.3
-0.000264554
89602.6
-0.005723
90470.1
-0.00958904
89602.6
-0.168603
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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 10:31:13 |
06 Dec 2025 13:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.96 | 580.0633 | 588.7535 | 2 | 487.73 |
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 = 580.0633 - 582.96 = -2.8967
Récompense (distance jusqu'au take profit):
E - TP = 582.96 - 588.7535 = -5.7935
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.7935 / -2.8967 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1609.9779 | 100 | 2.7617 | 16.10 |
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 / -2.8967 = -2.76
Taille de position USD = -2.76 x 582.96 = -1608.97
Donc, tu peux acheter -2.76 avec un stoploss a 580.0633
Avec un position size USD de -1608.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.8967 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -5.7935 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.271 % | 54.54 % | 5 |
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