Long Trade on BCH 18 Dec 2025 at 14:05:47
Take profit at 565.9786 (1.55 %) and Stop Loss at 553.0207 (0.77 %)
Long Trade on BCH 18 Dec 2025 at 14:05:47
Take profit at 565.9786 (1.55 %) and Stop Loss at 553.0207 (0.77 %)
Position size of 1032.2798 $
Take profit at 565.9786 (1.55 %) and Stop Loss at 553.0207 (0.77 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.556164 15m : 0.016421 1H : 0.029877 |
0 |
Indicators:
87230.5
-0.0189281
85579.4
0.556164
86940.9
-0.0156607
85579.4
0.016421
87314.1
-0.0198679
85579.4
0.029877
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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 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 |
| 2025-12-18 13:10:00 | 569.68 | ↑ High |
| 2025-12-18 14:00:00 | 555.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 14:00:00 | 555.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 14:00:00 | 555.84 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 14:05:47 |
18 Dec 2025 14:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 557.34 | 553.0207 | 565.9786 | 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 = 553.0207 - 557.34 = -4.3193
Récompense (distance jusqu'au take profit):
E - TP = 557.34 - 565.9786 = -8.6386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6386 / -4.3193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.2798 | 100 | 1.8522 | 10.32 |
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 / -4.3193 = -1.85
Taille de position USD = -1.85 x 557.34 = -1031.08
Donc, tu peux acheter -1.85 avec un stoploss a 553.0207
Avec un position size USD de -1031.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.85 x -4.3193 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.85 x -8.6386 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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