Long Trade on BCH 03 Jan 2026 at 00:40:05
Take profit at 626.6658 (0.62 %) and Stop Loss at 620.8671 (0.31 %)
Long Trade on BCH 03 Jan 2026 at 00:40:05
Take profit at 626.6658 (0.62 %) and Stop Loss at 620.8671 (0.31 %)
Position size of 2577.6676 $
Take profit at 626.6658 (0.62 %) and Stop Loss at 620.8671 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.291328 15m : 0.195019 1H : 0.033561 |
1 |
Indicators:
90094.2
-0.00232219
89885
0.291328
89714.3
0.00271229
89957.7
0.195019
88642.9
0.0140118
89885
0.033561
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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 00:40:00 | 621 | ↓ 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 00:30:00 | 621 | ↓ 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 00:40:05 |
03 Jan 2026 01:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 622.8 | 620.8671 | 626.6658 | 2 | 481.94 |
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 = 620.8671 - 622.8 = -1.9328999999999
Récompense (distance jusqu'au take profit):
E - TP = 622.8 - 626.6658 = -3.8658
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8658 / -1.9328999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2577.6676 | 100 | 4.1388 | 25.78 |
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 / -1.9328999999999 = -4.14
Taille de position USD = -4.14 x 622.8 = -2578.39
Donc, tu peux acheter -4.14 avec un stoploss a 620.8671
Avec un position size USD de -2578.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.14 x -1.9328999999999 = 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 -3.8658 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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