Long Trade on BCH 12 Dec 2025 at 03:30:29
Take profit at 579.2625 (0.68 %) and Stop Loss at 573.3637 (0.34 %)
Long Trade on BCH 12 Dec 2025 at 03:30:29
Take profit at 579.2625 (0.68 %) and Stop Loss at 573.3637 (0.34 %)
Position size of 2340.7925 $
Take profit at 579.2625 (0.68 %) and Stop Loss at 573.3637 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.466287 15m : 0.101142 1H : 0.0126 |
1 |
Indicators:
92364.9
-0.00178438
92200.1
0.466287
91556.5
0.0070291
92200.1
0.101142
91459.2
0.00810017
92200.1
0.0126
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-12 00:05:00 | 581.14 | ↑ High |
| 2025-12-12 00:20:00 | 576.91 | ↓ Low |
| 2025-12-12 00:40:00 | 580.32 | ↑ High |
| 2025-12-12 01:05:00 | 578.22 | ↓ Low |
| 2025-12-12 01:15:00 | 580.88 | ↑ High |
| 2025-12-12 01:35:00 | 578.43 | ↓ Low |
| 2025-12-12 02:10:00 | 587.68 | ↑ High |
| 2025-12-12 02:40:00 | 576.97 | ↓ Low |
| 2025-12-12 03:10:00 | 578.93 | ↑ High |
| 2025-12-12 03:25:00 | 574.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 06:45:00 | 557.64 | ↓ Low |
| 2025-12-11 09:00:00 | 564.47 | ↑ High |
| 2025-12-11 11:15:00 | 557.07 | ↓ Low |
| 2025-12-11 12:45:00 | 557.27 | ↓ Low |
| 2025-12-11 19:15:00 | 578.9 | ↑ High |
| 2025-12-11 20:00:00 | 567.72 | ↓ Low |
| 2025-12-11 22:00:00 | 584.17 | ↑ High |
| 2025-12-12 00:15:00 | 576.91 | ↓ Low |
| 2025-12-12 02:00:00 | 587.68 | ↑ High |
| 2025-12-12 03:15:00 | 574.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 16:00:00 | 573.55 | ↓ Low |
| 2025-12-09 19:00:00 | 588.24 | ↑ High |
| 2025-12-09 22:00:00 | 558.06 | ↓ Low |
| 2025-12-10 10:00:00 | 562.28 | ↓ Low |
| 2025-12-10 15:00:00 | 582.79 | ↑ High |
| 2025-12-10 22:00:00 | 551.15 | ↓ Low |
| 2025-12-11 09:00:00 | 564.47 | ↑ High |
| 2025-12-11 11:00:00 | 557.07 | ↓ Low |
| 2025-12-12 02:00:00 | 587.68 | ↑ High |
| 2025-12-12 03:00:00 | 574.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:30:29 |
12 Dec 2025 03:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 575.33 | 573.3637 | 579.2625 | 2 | 480.43 |
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 = 573.3637 - 575.33 = -1.9663
Récompense (distance jusqu'au take profit):
E - TP = 575.33 - 579.2625 = -3.9325
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9325 / -1.9663 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2340.7925 | 100 | 4.0686 | 23.41 |
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 / -1.9663 = -4.07
Taille de position USD = -4.07 x 575.33 = -2341.59
Donc, tu peux acheter -4.07 avec un stoploss a 573.3637
Avec un position size USD de -2341.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.07 x -1.9663 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.07 x -3.9325 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4206 % | 123.05 % | 0 |
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