Long Trade on BCH 12 Dec 2025 at 10:29:57
Take profit at 583.343 (0.88 %) and Stop Loss at 575.7035 (0.44 %)
Long Trade on BCH 12 Dec 2025 at 10:29:57
Take profit at 583.343 (0.88 %) and Stop Loss at 575.7035 (0.44 %)
Position size of 1816.6155 $
Take profit at 583.343 (0.88 %) and Stop Loss at 575.7035 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.577864 15m : 0.030155 1H : 0.063227 |
0 |
Indicators:
92252
-0.015782
90796.1
0.577864
91853.4
-0.00107971
91754.3
0.030155
91602.8
-0.00880725
90796.1
0.063227
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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 06:00:00 | 584.07 | ↑ High |
| 2025-12-12 06:15:00 | 580.54 | ↓ Low |
| 2025-12-12 06:55:00 | 582.78 | ↑ High |
| 2025-12-12 07:20:00 | 581.05 | ↓ Low |
| 2025-12-12 07:30:00 | 583.58 | ↑ High |
| 2025-12-12 08:40:00 | 585.54 | ↑ High |
| 2025-12-12 08:55:00 | 581.36 | ↓ Low |
| 2025-12-12 09:30:00 | 580.05 | ↓ Low |
| 2025-12-12 10:10:00 | 584.03 | ↑ High |
| 2025-12-12 10:25:00 | 577.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 06:00:00 | 584.07 | ↑ High |
| 2025-12-12 08:30:00 | 585.54 | ↑ High |
| 2025-12-12 10:15:00 | 577.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-12 08:00:00 | 585.54 | ↑ High |
| 2025-12-12 10:00:00 | 577.82 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 10:29:57 |
12 Dec 2025 10:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.25 | 575.7035 | 583.343 | 2 | 480.74 |
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 = 575.7035 - 578.25 = -2.5465
Récompense (distance jusqu'au take profit):
E - TP = 578.25 - 583.343 = -5.093
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.093 / -2.5465 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1816.6155 | 100 | 3.1416 | 18.17 |
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 / -2.5465 = -3.14
Taille de position USD = -3.14 x 578.25 = -1815.71
Donc, tu peux acheter -3.14 avec un stoploss a 575.7035
Avec un position size USD de -1815.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.14 x -2.5465 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.14 x -5.093 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2663 % | 60.47 % | 3 |
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