Long Trade on BCH 07 Dec 2025 at 03:07:08
Take profit at 589.6439 (0.75 %) and Stop Loss at 583.038 (0.38 %)
Long Trade on BCH 07 Dec 2025 at 03:07:08
Take profit at 589.6439 (0.75 %) and Stop Loss at 583.038 (0.38 %)
Position size of 2126.2569 $
Take profit at 589.6439 (0.75 %) and Stop Loss at 583.038 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.218796 15m : 0.074756 1H : 0.146537 |
0 |
Indicators:
89421
-0.00192239
89249.1
0.218796
89486.6
-0.00265412
89249.1
0.074756
90884.3
-0.0179928
89249.1
0.146537
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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 22:45:00 | 583.06 | ↓ Low |
| 2025-12-06 23:00:00 | 587 | ↑ High |
| 2025-12-06 23:30:00 | 582.66 | ↓ Low |
| 2025-12-07 00:05:00 | 588.07 | ↑ High |
| 2025-12-07 00:30:00 | 586.28 | ↓ Low |
| 2025-12-07 00:45:00 | 591.8 | ↑ High |
| 2025-12-07 01:15:00 | 588.18 | ↓ Low |
| 2025-12-07 01:40:00 | 592.99 | ↑ High |
| 2025-12-07 02:30:00 | 586.22 | ↓ Low |
| 2025-12-07 03:05:00 | 584.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 13:15:00 | 590 | ↑ High |
| 2025-12-06 14:00:00 | 583.93 | ↓ Low |
| 2025-12-06 15:00:00 | 591.88 | ↑ High |
| 2025-12-06 17:15:00 | 589.65 | ↑ High |
| 2025-12-06 19:30:00 | 587.37 | ↑ High |
| 2025-12-06 19:45:00 | 580.2 | ↓ Low |
| 2025-12-06 21:15:00 | 589.45 | ↑ High |
| 2025-12-06 23:30:00 | 582.66 | ↓ Low |
| 2025-12-07 01:30:00 | 592.99 | ↑ High |
| 2025-12-07 03:00:00 | 584.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 581.38 | ↓ Low |
| 2025-12-06 15:00:00 | 591.88 | ↑ High |
| 2025-12-06 19:00:00 | 580.2 | ↓ Low |
| 2025-12-07 01:00:00 | 592.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 03:07:08 |
07 Dec 2025 03:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 585.24 | 583.038 | 589.6439 | 2 | 486.66 |
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 = 583.038 - 585.24 = -2.202
Récompense (distance jusqu'au take profit):
E - TP = 585.24 - 589.6439 = -4.4039
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4039 / -2.202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2126.2569 | 100 | 3.6331 | 21.26 |
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 / -2.202 = -3.63
Taille de position USD = -3.63 x 585.24 = -2124.42
Donc, tu peux acheter -3.63 avec un stoploss a 583.038
Avec un position size USD de -2124.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.63 x -2.202 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.63 x -4.4039 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0393 % | 10.44 % | 1 |
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