Long Trade on BCH 25 Dec 2025 at 17:37:28
Take profit at 593.5929 (0.53 %) and Stop Loss at 588.9385 (0.26 %)
Long Trade on BCH 25 Dec 2025 at 17:37:28
Take profit at 593.5929 (0.53 %) and Stop Loss at 588.9385 (0.26 %)
Position size of 3044.8183 $
Take profit at 593.5929 (0.53 %) and Stop Loss at 588.9385 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.382326 15m : 0.05268 1H : 0.090145 |
0 |
Indicators:
87919.5
-0.000638675
87863.4
0.382326
87801.1
0.000268243
87824.7
0.05268
87868.3
-5.65797E-5
87863.4
0.090145
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:10:00 | 592.32 | ↓ Low |
| 2025-12-25 15:15:00 | 596.1 | ↑ High |
| 2025-12-25 16:10:00 | 595.67 | ↑ High |
| 2025-12-25 17:15:00 | 589.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 592.32 | ↓ Low |
| 2025-12-25 17:15:00 | 589.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-25 17:00:00 | 589.3 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 25 Dec 2025 17:37:28 |
25 Dec 2025 17:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.49 | 588.9385 | 593.5929 | 2 | 465.06 |
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 = 588.9385 - 590.49 = -1.5515
Récompense (distance jusqu'au take profit):
E - TP = 590.49 - 593.5929 = -3.1029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1029 / -1.5515 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3044.8183 | 100 | 5.1564 | 30.45 |
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 / -1.5515 = -5.16
Taille de position USD = -5.16 x 590.49 = -3046.93
Donc, tu peux acheter -5.16 avec un stoploss a 588.9385
Avec un position size USD de -3046.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.16 x -1.5515 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.16 x -3.1029 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
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 |
|---|---|---|
| -0.8129 % | 309.44 % | 1 |
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