Long Trade on BCH 26 Dec 2025 at 09:59:35
Take profit at 603.9577 (0.75 %) and Stop Loss at 597.2112 (0.38 %)
Long Trade on BCH 26 Dec 2025 at 09:59:35
Take profit at 603.9577 (0.75 %) and Stop Loss at 597.2112 (0.38 %)
Position size of 2132.5109 $
Take profit at 603.9577 (0.75 %) and Stop Loss at 597.2112 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.462859 15m : 0.093116 1H : -0.083339 |
0 |
Indicators:
88745.6
-0.0155171
87368.6
0.462859
88383.2
-0.00465113
87972.2
0.093116
88202.7
-0.00945688
87368.6
-0.083339
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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 09:59:35 |
26 Dec 2025 10:00:00 |
25 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 599.46 | 597.2112 | 603.9577 | 2 | 449.7 |
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 = 597.2112 - 599.46 = -2.2488000000001
Récompense (distance jusqu'au take profit):
E - TP = 599.46 - 603.9577 = -4.4977
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4977 / -2.2488000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2132.5109 | 100 | 3.5574 | 21.33 |
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 / -2.2488000000001 = -3.56
Taille de position USD = -3.56 x 599.46 = -2134.08
Donc, tu peux acheter -3.56 avec un stoploss a 597.2112
Avec un position size USD de -2134.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.56 x -2.2488000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.56 x -4.4977 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6823 % | 181.9 % | 1 |
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