Long Trade on BCH 18 Dec 2025 at 12:22:20
Take profit at 571.4904 (1.86 %) and Stop Loss at 555.8298 (0.93 %)
Long Trade on BCH 18 Dec 2025 at 12:22:20
Take profit at 571.4904 (1.86 %) and Stop Loss at 555.8298 (0.93 %)
Position size of 859.8142 $
Take profit at 571.4904 (1.86 %) and Stop Loss at 555.8298 (0.93 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.52577 15m : -0.024881 1H : 0.052738 |
0 |
Indicators:
87707.8
-0.0201975
85936.4
0.52577
87070.6
-0.0108207
86128.5
-0.024881
87406.7
-0.0168218
85936.4
0.052738
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 05:15:00 | 538.39 | ↓ Low |
| 2025-12-18 05:35:00 | 541.19 | ↑ High |
| 2025-12-18 06:25:00 | 534.21 | ↓ Low |
| 2025-12-18 07:05:00 | 539.76 | ↑ High |
| 2025-12-18 07:25:00 | 536.33 | ↓ Low |
| 2025-12-18 09:05:00 | 575.84 | ↑ High |
| 2025-12-18 09:35:00 | 561.89 | ↓ Low |
| 2025-12-18 11:30:00 | 569.66 | ↓ Low |
| 2025-12-18 11:40:00 | 578.29 | ↑ High |
| 2025-12-18 12:20:00 | 555.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-17 20:00:00 | 551.6 | ↑ High |
| 2025-12-17 20:15:00 | 544.24 | ↓ Low |
| 2025-12-17 21:45:00 | 554.16 | ↑ High |
| 2025-12-17 22:15:00 | 544.07 | ↓ Low |
| 2025-12-18 01:45:00 | 527.66 | ↓ Low |
| 2025-12-18 04:45:00 | 542.15 | ↑ High |
| 2025-12-18 06:15:00 | 534.21 | ↓ Low |
| 2025-12-18 09:00:00 | 575.84 | ↑ High |
| 2025-12-18 11:30:00 | 578.29 | ↑ High |
| 2025-12-18 12:15:00 | 555.85 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 19:00:00 | 539.59 | ↑ High |
| 2025-12-15 23:00:00 | 527 | ↓ Low |
| 2025-12-16 10:00:00 | 556.8 | ↑ High |
| 2025-12-16 22:00:00 | 549.58 | ↑ High |
| 2025-12-17 02:00:00 | 540.96 | ↓ Low |
| 2025-12-17 10:00:00 | 568 | ↑ High |
| 2025-12-17 14:00:00 | 540.67 | ↓ Low |
| 2025-12-17 21:00:00 | 554.16 | ↑ High |
| 2025-12-18 01:00:00 | 527.66 | ↓ Low |
| 2025-12-18 11:00:00 | 578.29 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 12:22:20 |
18 Dec 2025 14:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 561.05 | 555.8298 | 571.4904 | 2 | 480.9 |
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 = 555.8298 - 561.05 = -5.2202
Récompense (distance jusqu'au take profit):
E - TP = 561.05 - 571.4904 = -10.4404
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -10.4404 / -5.2202 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 859.8142 | 100 | 1.5325 | 8.60 |
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 / -5.2202 = -1.53
Taille de position USD = -1.53 x 561.05 = -858.41
Donc, tu peux acheter -1.53 avec un stoploss a 555.8298
Avec un position size USD de -858.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.53 x -5.2202 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.53 x -10.4404 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9286 % | 99.81 % | 7 |
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