Long Trade on BCH 19 Dec 2025 at 22:49:21
Take profit at 610.5853 (0.97 %) and Stop Loss at 601.8173 (0.48 %)
Long Trade on BCH 19 Dec 2025 at 22:49:21
Take profit at 610.5853 (0.97 %) and Stop Loss at 601.8173 (0.48 %)
Position size of 1655.312 $
Take profit at 610.5853 (0.97 %) and Stop Loss at 601.8173 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.207043 15m : -0.062471 1H : 0.006259 |
1 |
Indicators:
88048.4
0.00194265
88219.5
0.207043
87727.5
0.00560821
88219.5
-0.062471
86996.1
0.014062
88219.5
0.006259
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-19 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 |
| 2025-12-19 21:25:00 | 604.49 | ↓ Low |
| 2025-12-19 21:35:00 | 612.05 | ↑ High |
| 2025-12-19 22:10:00 | 608.48 | ↓ Low |
| 2025-12-19 22:35:00 | 610.89 | ↑ High |
| 2025-12-19 22:45:00 | 603.65 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-19 22:45:00 | 603.65 | ↓ 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 22:00:00 | 603.65 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Dec 2025 22:49:21 |
19 Dec 2025 22:55:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.74 | 601.8173 | 610.5853 | 2 | 493.68 |
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 = 601.8173 - 604.74 = -2.9227
Récompense (distance jusqu'au take profit):
E - TP = 604.74 - 610.5853 = -5.8453
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.8453 / -2.9227 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655.312 | 100 | 2.7372 | 16.55 |
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 / -2.9227 = -2.74
Taille de position USD = -2.74 x 604.74 = -1656.99
Donc, tu peux acheter -2.74 avec un stoploss a 601.8173
Avec un position size USD de -1656.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.74 x -2.9227 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.74 x -5.8453 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0666 % | 220.69 % | 1 |
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