Long Trade on BCH 03 Jan 2026 at 00:25:02
Take profit at 627.5355 (0.66 %) and Stop Loss at 621.3473 (0.33 %)
Long Trade on BCH 03 Jan 2026 at 00:25:02
Take profit at 627.5355 (0.66 %) and Stop Loss at 621.3473 (0.33 %)
Position size of 2417.7997 $
Take profit at 627.5355 (0.66 %) and Stop Loss at 621.3473 (0.33 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.283509 15m : 0.07794 1H : -0.112925 |
1 |
Indicators:
90077.8
-0.00104135
89984
0.283509
89720.9
0.003292
90016.3
0.07794
88644.9
0.0151062
89984
-0.112925
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 18:10:00 | 613.4 | ↑ High |
| 2026-01-02 18:45:00 | 606.52 | ↓ Low |
| 2026-01-02 19:10:00 | 612.22 | ↑ High |
| 2026-01-02 19:35:00 | 608.09 | ↓ Low |
| 2026-01-02 19:45:00 | 631.91 | ↑ High |
| 2026-01-02 20:55:00 | 639.28 | ↑ High |
| 2026-01-02 22:10:00 | 625.48 | ↓ Low |
| 2026-01-02 22:40:00 | 629.49 | ↑ High |
| 2026-01-02 23:10:00 | 625.61 | ↓ Low |
| 2026-01-03 00:25:00 | 622.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 603.89 | ↓ Low |
| 2026-01-02 18:00:00 | 613.4 | ↑ High |
| 2026-01-02 20:45:00 | 639.28 | ↑ High |
| 2026-01-03 00:15:00 | 622.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-02 20:00:00 | 639.28 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 00:25:02 |
03 Jan 2026 00:40:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 623.41 | 621.3473 | 627.5355 | 2 | 491.99 |
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 = 621.3473 - 623.41 = -2.0626999999999
Récompense (distance jusqu'au take profit):
E - TP = 623.41 - 627.5355 = -4.1255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1255 / -2.0626999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2417.7997 | 100 | 3.8783 | 24.18 |
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 / -2.0626999999999 = -3.88
Taille de position USD = -3.88 x 623.41 = -2418.83
Donc, tu peux acheter -3.88 avec un stoploss a 621.3473
Avec un position size USD de -2418.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.88 x -2.0626999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.88 x -4.1255 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3866 % | 116.83 % | 3 |
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