Long Trade on BCH 07 Dec 2025 at 16:51:24
Take profit at 594.1701 (0.74 %) and Stop Loss at 587.5999 (0.37 %)
Long Trade on BCH 07 Dec 2025 at 16:51:24
Take profit at 594.1701 (0.74 %) and Stop Loss at 587.5999 (0.37 %)
Position size of 2154.4339 $
Take profit at 594.1701 (0.74 %) and Stop Loss at 587.5999 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.574843 15m : 0.139537 1H : 0.079394 |
0 |
Indicators:
90430.7
-0.00276358
90180.8
0.574843
89854.6
0.0039241
90207.2
0.139537
90554.3
-0.00412497
90180.8
0.079394
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-07 08:35:00 | 574.34 | ↓ Low |
| 2025-12-07 08:50:00 | 577.55 | ↑ High |
| 2025-12-07 09:25:00 | 567.27 | ↓ Low |
| 2025-12-07 10:00:00 | 569.75 | ↓ Low |
| 2025-12-07 10:05:00 | 576.51 | ↑ High |
| 2025-12-07 13:20:00 | 604.48 | ↑ High |
| 2025-12-07 14:25:00 | 594.18 | ↓ Low |
| 2025-12-07 15:30:00 | 593.75 | ↓ Low |
| 2025-12-07 15:50:00 | 597.7 | ↑ High |
| 2025-12-07 16:50:00 | 587.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-06 23:30:00 | 582.66 | ↓ Low |
| 2025-12-07 01:30:00 | 592.99 | ↑ High |
| 2025-12-07 03:45:00 | 594.99 | ↑ High |
| 2025-12-07 04:45:00 | 574.22 | ↓ Low |
| 2025-12-07 06:15:00 | 581.23 | ↑ High |
| 2025-12-07 08:00:00 | 579.85 | ↑ High |
| 2025-12-07 09:15:00 | 567.27 | ↓ Low |
| 2025-12-07 13:15:00 | 604.48 | ↑ High |
| 2025-12-07 15:45:00 | 597.7 | ↑ High |
| 2025-12-07 16:45:00 | 587.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 594.99 | ↑ High |
| 2025-12-07 09:00:00 | 567.27 | ↓ Low |
| 2025-12-07 13:00:00 | 604.48 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Dec 2025 16:51:24 |
07 Dec 2025 17:00:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.79 | 587.5999 | 594.1701 | 2 | 458.48 |
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 = 587.5999 - 589.79 = -2.1900999999999
Récompense (distance jusqu'au take profit):
E - TP = 589.79 - 594.1701 = -4.3801000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3801000000001 / -2.1900999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2154.4339 | 100 | 3.6529 | 21.54 |
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 / -2.1900999999999 = -3.65
Taille de position USD = -3.65 x 589.79 = -2152.73
Donc, tu peux acheter -3.65 avec un stoploss a 587.5999
Avec un position size USD de -2152.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.65 x -2.1900999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.65 x -4.3801000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6562 % | 176.73 % | 2 |
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