Long Trade on BCH 18 Dec 2025 at 21:09:07
Take profit at 566.0128 (1.18 %) and Stop Loss at 556.1086 (0.59 %)
Long Trade on BCH 18 Dec 2025 at 21:09:07
Take profit at 566.0128 (1.18 %) and Stop Loss at 556.1086 (0.59 %)
Position size of 1355.565 $
Take profit at 566.0128 (1.18 %) and Stop Loss at 556.1086 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48167 15m : -0.084708 1H : -0.032845 |
0 |
Indicators:
85515.6
-0.00317208
85244.4
0.48167
86194
-0.0110174
85244.4
-0.084708
86946.1
-0.0195725
85244.4
-0.032845
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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 15:00:00 | 559.89 | ↓ Low |
| 2025-12-18 15:05:00 | 566.8 | ↑ High |
| 2025-12-18 16:00:00 | 571.4 | ↑ High |
| 2025-12-18 17:00:00 | 572.9 | ↑ High |
| 2025-12-18 17:25:00 | 566.27 | ↓ Low |
| 2025-12-18 18:45:00 | 562.08 | ↓ Low |
| 2025-12-18 19:00:00 | 567.35 | ↑ High |
| 2025-12-18 19:30:00 | 561.97 | ↓ Low |
| 2025-12-18 19:55:00 | 570.92 | ↑ High |
| 2025-12-18 21:05:00 | 558.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 14:15:00 | 576.56 | ↑ High |
| 2025-12-18 17:00:00 | 572.9 | ↑ High |
| 2025-12-18 19:45:00 | 570.92 | ↑ High |
| 2025-12-18 21:00:00 | 558.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-18 21:00:00 | 558.77 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Dec 2025 21:09:07 |
18 Dec 2025 22:05:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.41 | 556.1086 | 566.0128 | 2 | 483.19 |
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 = 556.1086 - 559.41 = -3.3013999999999
Récompense (distance jusqu'au take profit):
E - TP = 559.41 - 566.0128 = -6.6028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6028 / -3.3013999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.565 | 100 | 2.4232 | 13.56 |
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 / -3.3013999999999 = -2.42
Taille de position USD = -2.42 x 559.41 = -1353.77
Donc, tu peux acheter -2.42 avec un stoploss a 556.1086
Avec un position size USD de -1353.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3013999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -6.6028 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5256 % | 89.05 % | 2 |
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