Long Trade on BCH 03 Jan 2026 at 11:02:05
Take profit at 638.0962 (1.05 %) and Stop Loss at 628.1719 (0.52 %)
Long Trade on BCH 03 Jan 2026 at 11:02:05
Take profit at 638.0962 (1.05 %) and Stop Loss at 628.1719 (0.52 %)
Position size of 1527.1193 $
Take profit at 638.0962 (1.05 %) and Stop Loss at 628.1719 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.403462 15m : 0.08094 1H : -0.012585 |
1 |
Indicators:
89836.1
0.00124505
89948
0.403462
89803.3
0.00161106
89948
0.08094
88998.7
0.0106659
89948
-0.012585
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 04:35:00 | 633.1 | ↑ High |
| 2026-01-03 05:05:00 | 628.14 | ↓ Low |
| 2026-01-03 06:20:00 | 640.83 | ↑ High |
| 2026-01-03 07:15:00 | 632.46 | ↓ Low |
| 2026-01-03 07:45:00 | 638.32 | ↑ High |
| 2026-01-03 08:25:00 | 641.3 | ↑ High |
| 2026-01-03 09:10:00 | 633.87 | ↓ Low |
| 2026-01-03 09:55:00 | 636.42 | ↓ Low |
| 2026-01-03 10:05:00 | 640.55 | ↑ High |
| 2026-01-03 10:55:00 | 629.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 01:45:00 | 638.2 | ↑ High |
| 2026-01-03 05:00:00 | 628.14 | ↓ Low |
| 2026-01-03 06:15:00 | 640.83 | ↑ High |
| 2026-01-03 07:15:00 | 632.46 | ↓ Low |
| 2026-01-03 08:15:00 | 641.3 | ↑ High |
| 2026-01-03 10:45:00 | 629.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 08:00:00 | 641.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jan 2026 11:02:05 |
03 Jan 2026 11:50:00 |
47 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 631.48 | 628.1719 | 638.0962 | 2 | 481.88 |
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 = 628.1719 - 631.48 = -3.3081
Récompense (distance jusqu'au take profit):
E - TP = 631.48 - 638.0962 = -6.6161999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6161999999999 / -3.3081 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1527.1193 | 100 | 2.4183 | 15.27 |
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 / -3.3081 = -2.42
Taille de position USD = -2.42 x 631.48 = -1528.18
Donc, tu peux acheter -2.42 avec un stoploss a 628.1719
Avec un position size USD de -1528.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.42 x -3.3081 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.42 x -6.6161999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.133 % | 25.39 % | 2 |
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