Long Trade on BCH 02 Jan 2026 at 16:01:21
Take profit at 610.8462 (0.73 %) and Stop Loss at 604.1769 (0.37 %)
Long Trade on BCH 02 Jan 2026 at 16:01:21
Take profit at 610.8462 (0.73 %) and Stop Loss at 604.1769 (0.37 %)
Position size of 2182.1969 $
Take profit at 610.8462 (0.73 %) and Stop Loss at 604.1769 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.696275 15m : 0.060704 1H : -0.125409 |
1 |
Indicators:
89824.5
-0.00135184
89703.1
0.696275
89299.6
0.00451819
89703.1
0.060704
88429.9
0.0143966
89703.1
-0.125409
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 10:20:00 | 588.75 | ↓ Low |
| 2026-01-02 10:40:00 | 596.26 | ↑ High |
| 2026-01-02 11:05:00 | 589.94 | ↓ Low |
| 2026-01-02 11:30:00 | 599.76 | ↑ High |
| 2026-01-02 12:15:00 | 618 | ↑ High |
| 2026-01-02 13:05:00 | 610.6 | ↓ Low |
| 2026-01-02 13:15:00 | 615.13 | ↑ High |
| 2026-01-02 13:50:00 | 608.8 | ↓ Low |
| 2026-01-02 14:05:00 | 614.76 | ↑ High |
| 2026-01-02 15:55:00 | 605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-01 19:00:00 | 589.25 | ↓ Low |
| 2026-01-01 22:00:00 | 584.57 | ↓ Low |
| 2026-01-01 23:00:00 | 592.99 | ↑ High |
| 2026-01-02 05:00:00 | 601 | ↑ High |
| 2026-01-02 07:45:00 | 596.87 | ↑ High |
| 2026-01-02 09:30:00 | 587.5 | ↓ Low |
| 2026-01-02 09:45:00 | 600.07 | ↑ High |
| 2026-01-02 12:15:00 | 618 | ↑ High |
| 2026-01-02 13:45:00 | 608.8 | ↓ Low |
| 2026-01-02 15:45:00 | 605 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-31 11:00:00 | 592.7 | ↓ Low |
| 2025-12-31 19:00:00 | 606.51 | ↑ High |
| 2025-12-31 23:00:00 | 594.01 | ↓ Low |
| 2026-01-01 04:00:00 | 598.45 | ↑ High |
| 2026-01-01 11:00:00 | 585.69 | ↓ Low |
| 2026-01-01 17:00:00 | 594.66 | ↑ High |
| 2026-01-01 22:00:00 | 584.57 | ↓ Low |
| 2026-01-02 05:00:00 | 601 | ↑ High |
| 2026-01-02 09:00:00 | 587.5 | ↓ Low |
| 2026-01-02 12:00:00 | 618 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jan 2026 16:01:21 |
02 Jan 2026 16:40:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 606.4 | 604.1769 | 610.8462 | 2 | 485.15 |
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 = 604.1769 - 606.4 = -2.2230999999999
Récompense (distance jusqu'au take profit):
E - TP = 606.4 - 610.8462 = -4.4462
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.4462 / -2.2230999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182.1969 | 100 | 3.5986 | 21.82 |
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 / -2.2230999999999 = -3.6
Taille de position USD = -3.6 x 606.4 = -2183.04
Donc, tu peux acheter -3.6 avec un stoploss a 604.1769
Avec un position size USD de -2183.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.6 x -2.2230999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.6 x -4.4462 = 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 |
|---|---|---|
| -0.3974 % | 108.4 % | 1 |
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