Long Trade on BCH 25 Dec 2025 at 15:08:04
Take profit at 596.5642 (0.53 %) and Stop Loss at 591.8479 (0.26 %)
Long Trade on BCH 25 Dec 2025 at 15:08:04
Take profit at 596.5642 (0.53 %) and Stop Loss at 591.8479 (0.26 %)
Position size of 3019.8046 $
Take profit at 596.5642 (0.53 %) and Stop Loss at 591.8479 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.418585 15m : 0.185015 1H : 0.051856 |
0 |
Indicators:
87950
0.00135107
88068.9
0.418585
87763.5
0.00347893
88068.9
0.185015
87850
0.00249136
88068.9
0.051856
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 09:10:00 | 592.61 | ↑ High |
| 2025-12-25 09:25:00 | 589.59 | ↓ Low |
| 2025-12-25 09:50:00 | 593.77 | ↑ High |
| 2025-12-25 10:10:00 | 589.2 | ↓ Low |
| 2025-12-25 10:45:00 | 595.41 | ↑ High |
| 2025-12-25 11:10:00 | 591.55 | ↓ Low |
| 2025-12-25 11:40:00 | 595.29 | ↑ High |
| 2025-12-25 12:00:00 | 591.32 | ↓ Low |
| 2025-12-25 14:00:00 | 599.45 | ↑ High |
| 2025-12-25 15:05:00 | 593.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-24 20:30:00 | 566.08 | ↓ Low |
| 2025-12-24 21:45:00 | 574 | ↑ High |
| 2025-12-24 23:30:00 | 569.17 | ↓ Low |
| 2025-12-25 01:00:00 | 570.42 | ↓ Low |
| 2025-12-25 03:00:00 | 600 | ↑ High |
| 2025-12-25 05:45:00 | 580.97 | ↓ Low |
| 2025-12-25 10:45:00 | 595.41 | ↑ High |
| 2025-12-25 12:00:00 | 591.32 | ↓ Low |
| 2025-12-25 14:00:00 | 599.45 | ↑ High |
| 2025-12-25 15:00:00 | 593.15 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-22 14:00:00 | 583.26 | ↓ Low |
| 2025-12-22 21:00:00 | 593.38 | ↑ High |
| 2025-12-23 00:00:00 | 577.25 | ↓ Low |
| 2025-12-23 09:00:00 | 570.3 | ↓ Low |
| 2025-12-23 12:00:00 | 570.3 | ↓ Low |
| 2025-12-23 21:00:00 | 568.01 | ↓ Low |
| 2025-12-24 07:00:00 | 580.49 | ↑ High |
| 2025-12-24 15:00:00 | 562.63 | ↓ Low |
| 2025-12-25 03:00:00 | 600 | ↑ High |
| 2025-12-25 14:00:00 | 599.45 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 15:08:04 |
25 Dec 2025 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.42 | 591.8479 | 596.5642 | 2 | 482.64 |
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 = 591.8479 - 593.42 = -1.5721
Récompense (distance jusqu'au take profit):
E - TP = 593.42 - 596.5642 = -3.1442000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1442000000001 / -1.5721 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3019.8046 | 100 | 5.0888 | 30.20 |
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 / -1.5721 = -5.09
Taille de position USD = -5.09 x 593.42 = -3020.51
Donc, tu peux acheter -5.09 avec un stoploss a 591.8479
Avec un position size USD de -3020.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.09 x -1.5721 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.09 x -3.1442000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5005 % | 188.94 % | 4 |
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