Long Trade on BCH 12 Dec 2025 at 03:39:17
Take profit at 578.1106 (0.73 %) and Stop Loss at 571.8247 (0.37 %)
Long Trade on BCH 12 Dec 2025 at 03:39:17
Take profit at 578.1106 (0.73 %) and Stop Loss at 571.8247 (0.37 %)
Position size of 2191.2705 $
Take profit at 578.1106 (0.73 %) and Stop Loss at 571.8247 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468671 15m : 0.114613 1H : -0.069327 |
1 |
Indicators:
92353
-0.00194035
92173.9
0.468671
91557
0.0073149
92226.8
0.114613
91458.7
0.00781942
92173.9
-0.069327
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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 03:35:00 | 572.91 | ↓ 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 03:30:00 | 572.91 | ↓ 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 | 572.91 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 03:39:17 |
12 Dec 2025 03:55:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 573.92 | 571.8247 | 578.1106 | 2 | 481.11 |
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 = 571.8247 - 573.92 = -2.0953
Récompense (distance jusqu'au take profit):
E - TP = 573.92 - 578.1106 = -4.1906
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1906 / -2.0953 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2191.2705 | 100 | 3.8181 | 21.91 |
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 / -2.0953 = -3.82
Taille de position USD = -3.82 x 573.92 = -2192.37
Donc, tu peux acheter -3.82 avec un stoploss a 571.8247
Avec un position size USD de -2192.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.82 x -2.0953 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.82 x -4.1906 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0139 % | 3.81 % | 1 |
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