Long Trade on BCH 19 Dec 2025 at 20:35:10
Take profit at 617.9151 (1.21 %) and Stop Loss at 606.8674 (0.6 %)
Long Trade on BCH 19 Dec 2025 at 20:35:10
Take profit at 617.9151 (1.21 %) and Stop Loss at 606.8674 (0.6 %)
Position size of 1326.3613 $
Take profit at 617.9151 (1.21 %) and Stop Loss at 606.8674 (0.6 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441576 15m : 0.241256 1H : -0.051746 |
1 |
Indicators:
87988.4
0.00114206
88088.9
0.441576
87514.8
0.00655955
88088.9
0.241256
87006.1
0.0124445
88088.9
-0.051746
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 15:40:00 | 619.15 | ↓ Low |
| 2025-12-19 16:30:00 | 625.36 | ↑ High |
| 2025-12-19 16:40:00 | 621.14 | ↓ Low |
| 2025-12-19 17:10:00 | 621.03 | ↓ Low |
| 2025-12-19 17:50:00 | 630.78 | ↑ High |
| 2025-12-19 18:30:00 | 622.58 | ↓ Low |
| 2025-12-19 18:50:00 | 625.44 | ↑ High |
| 2025-12-19 19:25:00 | 615.9 | ↓ Low |
| 2025-12-19 19:50:00 | 621.84 | ↑ High |
| 2025-12-19 20:20:00 | 604.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-18 22:30:00 | 598.85 | ↑ High |
| 2025-12-19 00:15:00 | 583 | ↓ Low |
| 2025-12-19 02:00:00 | 592.2 | ↑ High |
| 2025-12-19 02:15:00 | 583.48 | ↓ Low |
| 2025-12-19 06:00:00 | 599.49 | ↑ High |
| 2025-12-19 07:45:00 | 583.51 | ↓ Low |
| 2025-12-19 09:15:00 | 583.53 | ↓ Low |
| 2025-12-19 15:15:00 | 628.46 | ↑ High |
| 2025-12-19 17:45:00 | 630.78 | ↑ High |
| 2025-12-19 20:15:00 | 604.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 556.47 | ↓ Low |
| 2025-12-18 22:00:00 | 598.85 | ↑ High |
| 2025-12-19 17:00:00 | 630.78 | ↑ High |
| 2025-12-19 20:00:00 | 604.04 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 20:35:10 |
19 Dec 2025 20:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.55 | 606.8674 | 617.9151 | 2 | 481.19 |
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 = 606.8674 - 610.55 = -3.6826
Récompense (distance jusqu'au take profit):
E - TP = 610.55 - 617.9151 = -7.3651000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3651000000001 / -3.6826 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1326.3613 | 100 | 2.1724 | 13.26 |
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 / -3.6826 = -2.17
Taille de position USD = -2.17 x 610.55 = -1324.89
Donc, tu peux acheter -2.17 avec un stoploss a 606.8674
Avec un position size USD de -1324.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.17 x -3.6826 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.17 x -7.3651000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7272 % | 120.56 % | 3 |
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