Long Trade on BCH 27 Dec 2025 at 14:04:46
Take profit at 618.3703 (0.59 %) and Stop Loss at 612.9548 (0.29 %)
Long Trade on BCH 27 Dec 2025 at 14:04:46
Take profit at 618.3703 (0.59 %) and Stop Loss at 612.9548 (0.29 %)
Position size of 2724.4539 $
Take profit at 618.3703 (0.59 %) and Stop Loss at 612.9548 (0.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.277239 15m : 0.125343 1H : -0.011558 |
0 |
Indicators:
87465.6
0.000116982
87475.9
0.277239
87421.8
0.000618342
87475.9
0.125343
87696.6
-0.00251696
87475.9
-0.011558
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-27 08:20:00 | 610.25 | ↓ Low |
| 2025-12-27 09:10:00 | 618.78 | ↑ High |
| 2025-12-27 09:45:00 | 618.79 | ↑ High |
| 2025-12-27 10:00:00 | 615.78 | ↓ Low |
| 2025-12-27 10:45:00 | 622.81 | ↑ High |
| 2025-12-27 11:30:00 | 617.67 | ↓ Low |
| 2025-12-27 12:05:00 | 616.32 | ↓ Low |
| 2025-12-27 12:15:00 | 620.55 | ↑ High |
| 2025-12-27 12:55:00 | 621.36 | ↑ High |
| 2025-12-27 14:00:00 | 614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-26 23:45:00 | 603.14 | ↑ High |
| 2025-12-27 01:00:00 | 597.58 | ↓ Low |
| 2025-12-27 03:00:00 | 598.84 | ↓ Low |
| 2025-12-27 04:15:00 | 620.12 | ↑ High |
| 2025-12-27 06:15:00 | 614.73 | ↑ High |
| 2025-12-27 07:15:00 | 609.2 | ↓ Low |
| 2025-12-27 10:45:00 | 622.81 | ↑ High |
| 2025-12-27 12:00:00 | 616.32 | ↓ Low |
| 2025-12-27 12:45:00 | 621.36 | ↑ High |
| 2025-12-27 14:00:00 | 614 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 595.37 | ↓ Low |
| 2025-12-26 18:00:00 | 589.85 | ↓ Low |
| 2025-12-27 04:00:00 | 620.12 | ↑ High |
| 2025-12-27 10:00:00 | 622.81 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Dec 2025 14:04:46 |
27 Dec 2025 14:45:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 614.76 | 612.9548 | 618.3703 | 2 | 475.26 |
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 = 612.9548 - 614.76 = -1.8052
Récompense (distance jusqu'au take profit):
E - TP = 614.76 - 618.3703 = -3.6103000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6103000000001 / -1.8052 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2724.4539 | 100 | 4.4317 | 27.24 |
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 / -1.8052 = -4.43
Taille de position USD = -4.43 x 614.76 = -2723.39
Donc, tu peux acheter -4.43 avec un stoploss a 612.9548
Avec un position size USD de -2723.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.43 x -1.8052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.43 x -3.6103000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1854 % | 63.15 % | 5 |
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