Long Trade on BCH 13 Dec 2025 at 23:39:05
Take profit at 581.9129 (0.7 %) and Stop Loss at 575.8036 (0.35 %)
Long Trade on BCH 13 Dec 2025 at 23:39:05
Take profit at 581.9129 (0.7 %) and Stop Loss at 575.8036 (0.35 %)
Position size of 2270.0156 $
Take profit at 581.9129 (0.7 %) and Stop Loss at 575.8036 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.372017 15m : 0.096824 1H : 0.032468 |
0 |
Indicators:
90223.6
0.00050532
90269.2
0.372017
90229.6
0.000790241
90301
0.096824
90976.3
-0.00777327
90269.2
0.032468
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 17:10:00 | 572.7 | ↓ Low |
| 2025-12-13 17:35:00 | 576.7 | ↑ High |
| 2025-12-13 18:00:00 | 575.15 | ↓ Low |
| 2025-12-13 18:45:00 | 581.53 | ↑ High |
| 2025-12-13 19:25:00 | 577.8 | ↓ Low |
| 2025-12-13 19:40:00 | 581.82 | ↑ High |
| 2025-12-13 20:50:00 | 577.02 | ↓ Low |
| 2025-12-13 21:20:00 | 582.41 | ↑ High |
| 2025-12-13 23:10:00 | 584.7 | ↑ High |
| 2025-12-13 23:35:00 | 577.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-13 09:30:00 | 573.58 | ↓ Low |
| 2025-12-13 11:00:00 | 579.23 | ↑ High |
| 2025-12-13 12:15:00 | 568 | ↓ Low |
| 2025-12-13 15:45:00 | 577.49 | ↑ High |
| 2025-12-13 16:30:00 | 572.24 | ↓ Low |
| 2025-12-13 19:30:00 | 581.82 | ↑ High |
| 2025-12-13 20:45:00 | 577.02 | ↓ Low |
| 2025-12-13 21:15:00 | 582.41 | ↑ High |
| 2025-12-13 23:00:00 | 584.7 | ↑ High |
| 2025-12-13 23:30:00 | 577.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 572.5 | ↓ Low |
| 2025-12-12 20:00:00 | 586.43 | ↑ High |
| 2025-12-13 02:00:00 | 571.65 | ↓ Low |
| 2025-12-13 05:00:00 | 578.88 | ↑ High |
| 2025-12-13 11:00:00 | 579.23 | ↑ High |
| 2025-12-13 12:00:00 | 568 | ↓ Low |
| 2025-12-13 23:00:00 | 584.7 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Dec 2025 23:39:05 |
14 Dec 2025 00:25:00 |
45 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 577.84 | 575.8036 | 581.9129 | 2 | 479.35 |
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 = 575.8036 - 577.84 = -2.0364000000001
Récompense (distance jusqu'au take profit):
E - TP = 577.84 - 581.9129 = -4.0729
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0729 / -2.0364000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2270.0156 | 100 | 3.9285 | 22.70 |
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 / -2.0364000000001 = -3.93
Taille de position USD = -3.93 x 577.84 = -2270.91
Donc, tu peux acheter -3.93 avec un stoploss a 575.8036
Avec un position size USD de -2270.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.93 x -2.0364000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.93 x -4.0729 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3548 % | 100.68 % | 6 |
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