Long Trade on BCH 04 Jan 2026 at 07:03:02
Take profit at 649.5291 (0.85 %) and Stop Loss at 641.3104 (0.43 %)
Long Trade on BCH 04 Jan 2026 at 07:03:02
Take profit at 649.5291 (0.85 %) and Stop Loss at 641.3104 (0.43 %)
Position size of 1880.7405 $
Take profit at 649.5291 (0.85 %) and Stop Loss at 641.3104 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.233637 15m : -0.042204 1H : -0.084174 |
2 |
Indicators:
91344.2
-0.00102439
91250.7
0.233637
90822.1
0.00471868
91250.7
-0.042204
89723.1
0.0170249
91250.7
-0.084174
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 01:40:00 | 639.58 | ↓ Low |
| 2026-01-04 02:10:00 | 643.38 | ↑ High |
| 2026-01-04 03:00:00 | 639.63 | ↓ Low |
| 2026-01-04 04:00:00 | 652.21 | ↑ High |
| 2026-01-04 04:40:00 | 652.02 | ↑ High |
| 2026-01-04 05:25:00 | 648.1 | ↓ Low |
| 2026-01-04 05:35:00 | 652.73 | ↑ High |
| 2026-01-04 06:05:00 | 648.82 | ↓ Low |
| 2026-01-04 06:15:00 | 653.44 | ↑ High |
| 2026-01-04 07:00:00 | 643.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 639.58 | ↓ Low |
| 2026-01-04 03:00:00 | 639.63 | ↓ Low |
| 2026-01-04 04:00:00 | 652.21 | ↑ High |
| 2026-01-04 06:15:00 | 653.44 | ↑ High |
| 2026-01-04 07:00:00 | 643.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 639.58 | ↓ Low |
| 2026-01-04 06:00:00 | 653.44 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jan 2026 07:03:02 |
04 Jan 2026 07:05:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 644.05 | 641.3104 | 649.5291 | 2 | 473.05 |
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 = 641.3104 - 644.05 = -2.7396
Récompense (distance jusqu'au take profit):
E - TP = 644.05 - 649.5291 = -5.4791
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4791 / -2.7396 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1880.7405 | 100 | 2.9202 | 18.81 |
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 / -2.7396 = -2.92
Taille de position USD = -2.92 x 644.05 = -1880.63
Donc, tu peux acheter -2.92 avec un stoploss a 641.3104
Avec un position size USD de -1880.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.92 x -2.7396 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.92 x -5.4791 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4487 % | 105.48 % | 1 |
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