Long Trade on BCH 02 Jan 2026 at 16:22:33
Take profit at 608.7357 (0.64 %) and Stop Loss at 602.9371 (0.32 %)
Long Trade on BCH 02 Jan 2026 at 16:22:33
Take profit at 608.7357 (0.64 %) and Stop Loss at 602.9371 (0.32 %)
Position size of 2503.5045 $
Take profit at 608.7357 (0.64 %) and Stop Loss at 602.9371 (0.32 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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 : 0.695979 15m : 0.000852 1H : 0.092489 |
1 |
Indicators:
89816.2
0.000297799
89843
0.695979
89295.1
0.00587582
89819.8
0.000852
88432.7
0.0159469
89843
0.092489
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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 16:15:00 | 604.35 | ↓ 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 16:15:00 | 604.35 | ↓ 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 16:22:33 |
02 Jan 2026 17:05:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 604.87 | 602.9371 | 608.7357 | 2 | 480.27 |
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 = 602.9371 - 604.87 = -1.9329
Récompense (distance jusqu'au take profit):
E - TP = 604.87 - 608.7357 = -3.8656999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8656999999999 / -1.9329 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2503.5045 | 100 | 4.1389 | 25.04 |
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 / -1.9329 = -4.14
Taille de position USD = -4.14 x 604.87 = -2504.16
Donc, tu peux acheter -4.14 avec un stoploss a 602.9371
Avec un position size USD de -2504.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.14 x -1.9329 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.14 x -3.8656999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1455 % | 45.53 % | 3 |
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