Long Trade on BCH 04 Jan 2026 at 01:31:32
Take profit at 645.4048 (0.71 %) and Stop Loss at 638.6026 (0.35 %)
Long Trade on BCH 04 Jan 2026 at 01:31:32
Take profit at 645.4048 (0.71 %) and Stop Loss at 638.6026 (0.35 %)
Position size of 2261.1741 $
Take profit at 645.4048 (0.71 %) and Stop Loss at 638.6026 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.360465 15m : -0.022634 1H : 0.10393 |
3 |
Indicators:
91161.7
0.00435149
91558.4
0.360465
90585.1
0.0107438
91558.4
-0.022634
89490.1
0.0231116
91558.4
0.10393
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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 18:30:00 | 655.8 | ↑ High |
| 2026-01-03 18:55:00 | 653.01 | ↓ Low |
| 2026-01-03 19:05:00 | 661.9 | ↑ High |
| 2026-01-03 20:50:00 | 641.61 | ↓ Low |
| 2026-01-03 21:05:00 | 645.97 | ↑ High |
| 2026-01-03 21:45:00 | 642.24 | ↓ Low |
| 2026-01-04 00:00:00 | 649.77 | ↑ High |
| 2026-01-04 00:15:00 | 643.29 | ↓ Low |
| 2026-01-04 01:05:00 | 646.07 | ↑ High |
| 2026-01-04 01:30:00 | 640.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 08:15:00 | 641.3 | ↑ High |
| 2026-01-03 10:45:00 | 629.88 | ↓ Low |
| 2026-01-03 13:15:00 | 641 | ↑ High |
| 2026-01-03 14:00:00 | 635.45 | ↓ Low |
| 2026-01-03 15:30:00 | 663.07 | ↑ High |
| 2026-01-03 17:45:00 | 647.58 | ↓ Low |
| 2026-01-03 19:00:00 | 661.9 | ↑ High |
| 2026-01-03 20:45:00 | 641.61 | ↓ Low |
| 2026-01-04 00:00:00 | 649.77 | ↑ High |
| 2026-01-04 01:30:00 | 640.03 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-03 15:00:00 | 663.07 | ↑ High |
| 2026-01-04 01:00:00 | 640.03 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 01:31:32 |
04 Jan 2026 03:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 640.87 | 638.6026 | 645.4048 | 2 | 477.88 |
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 = 638.6026 - 640.87 = -2.2674
Récompense (distance jusqu'au take profit):
E - TP = 640.87 - 645.4048 = -4.5348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5348 / -2.2674 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2261.1741 | 100 | 3.5283 | 22.61 |
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 / -2.2674 = -3.53
Taille de position USD = -3.53 x 640.87 = -2262.27
Donc, tu peux acheter -3.53 avec un stoploss a 638.6026
Avec un position size USD de -2262.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.53 x -2.2674 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.53 x -4.5348 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2013 % | 56.9 % | 12 |
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