Long Trade on BCH 26 Dec 2025 at 09:52:26
Take profit at 604.8675 (0.73 %) and Stop Loss at 598.2862 (0.37 %)
Long Trade on BCH 26 Dec 2025 at 09:52:26
Take profit at 604.8675 (0.73 %) and Stop Loss at 598.2862 (0.37 %)
Position size of 2189.7612 $
Take profit at 604.8675 (0.73 %) and Stop Loss at 598.2862 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.458342 15m : 0.071087 1H : 0.028509 |
1 |
Indicators:
88763.1
-0.0113679
87754.1
0.458342
88383.2
-0.00465113
87972.2
0.071087
88210.3
-0.00517236
87754.1
0.028509
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 03:40:00 | 598.89 | ↓ Low |
| 2025-12-26 04:30:00 | 600.03 | ↓ Low |
| 2025-12-26 05:25:00 | 605.61 | ↑ High |
| 2025-12-26 06:10:00 | 607.26 | ↑ High |
| 2025-12-26 07:00:00 | 604.48 | ↓ Low |
| 2025-12-26 07:40:00 | 606.83 | ↑ High |
| 2025-12-26 08:10:00 | 606.34 | ↑ High |
| 2025-12-26 08:30:00 | 603.52 | ↓ Low |
| 2025-12-26 09:25:00 | 607.15 | ↑ High |
| 2025-12-26 09:50:00 | 598.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 06:00:00 | 607.26 | ↑ High |
| 2025-12-26 09:15:00 | 607.15 | ↑ High |
| 2025-12-26 09:45:00 | 598.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-26 09:00:00 | 598.58 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Dec 2025 09:52:26 |
26 Dec 2025 10:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.48 | 598.2862 | 604.8675 | 2 | 454.53 |
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 = 598.2862 - 600.48 = -2.1938
Récompense (distance jusqu'au take profit):
E - TP = 600.48 - 604.8675 = -4.3874999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3874999999999 / -2.1938 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2189.7612 | 100 | 3.6467 | 21.90 |
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 / -2.1938 = -3.65
Taille de position USD = -3.65 x 600.48 = -2191.75
Donc, tu peux acheter -3.65 avec un stoploss a 598.2862
Avec un position size USD de -2191.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.65 x -2.1938 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.65 x -4.3874999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.851 % | 232.96 % | 2 |
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