Long Trade on BCH 26 Dec 2025 at 03:05:53
Take profit at 604.4918 (0.94 %) and Stop Loss at 596.0741 (0.47 %)
Long Trade on BCH 26 Dec 2025 at 03:05:53
Take profit at 604.4918 (0.94 %) and Stop Loss at 596.0741 (0.47 %)
Position size of 1707.4902 $
Take profit at 604.4918 (0.94 %) and Stop Loss at 596.0741 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.396425 15m : -0.091582 1H : -0.164368 |
2 |
Indicators:
88522.7
0.00161795
88666
0.396425
88170.8
0.00561587
88666
-0.091582
88005.3
0.00750661
88666
-0.164368
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-25 21:05:00 | 590.59 | ↓ Low |
| 2025-12-25 21:30:00 | 600 | ↑ High |
| 2025-12-25 21:55:00 | 596.66 | ↓ Low |
| 2025-12-25 22:35:00 | 613.77 | ↑ High |
| 2025-12-25 23:35:00 | 606.51 | ↓ Low |
| 2025-12-26 00:35:00 | 604.88 | ↓ Low |
| 2025-12-26 01:10:00 | 608.25 | ↑ High |
| 2025-12-26 01:35:00 | 605.15 | ↓ Low |
| 2025-12-26 02:25:00 | 609.98 | ↑ High |
| 2025-12-26 02:45:00 | 596.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:45:00 | 585.69 | ↓ Low |
| 2025-12-25 18:15:00 | 596.37 | ↑ High |
| 2025-12-25 19:15:00 | 586.25 | ↓ Low |
| 2025-12-25 22:30:00 | 613.77 | ↑ High |
| 2025-12-26 00:30:00 | 604.88 | ↓ Low |
| 2025-12-26 02:15:00 | 609.98 | ↑ High |
| 2025-12-26 02:45:00 | 596.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 585.69 | ↓ Low |
| 2025-12-25 22:00:00 | 613.77 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 03:05:53 |
26 Dec 2025 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.88 | 596.0741 | 604.4918 | 2 | 480.41 |
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 = 596.0741 - 598.88 = -2.8059
Récompense (distance jusqu'au take profit):
E - TP = 598.88 - 604.4918 = -5.6118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6118 / -2.8059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1707.4902 | 100 | 2.8511 | 17.07 |
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 / -2.8059 = -2.85
Taille de position USD = -2.85 x 598.88 = -1706.81
Donc, tu peux acheter -2.85 avec un stoploss a 596.0741
Avec un position size USD de -1706.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.85 x -2.8059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.85 x -5.6118 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1219 % | 26.02 % | 1 |
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