Long Trade on BCH 05 Jan 2026 at 06:45:44
Take profit at 659.5039 (1.11 %) and Stop Loss at 648.608 (0.56 %)
Long Trade on BCH 05 Jan 2026 at 06:45:44
Take profit at 659.5039 (1.11 %) and Stop Loss at 648.608 (0.56 %)
Position size of 1436.6691 $
Take profit at 659.5039 (1.11 %) and Stop Loss at 648.608 (0.56 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.258298 15m : 0.070116 1H : -0.008556 |
2 |
Indicators:
92729.8
0.00257606
92968.7
0.258298
92120
0.00921255
92968.7
0.070116
90506.4
0.0272051
92968.7
-0.008556
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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 23:45:00 | 651.52 | ↓ Low |
| 2026-01-05 00:35:00 | 657.43 | ↑ High |
| 2026-01-05 00:45:00 | 652.99 | ↓ Low |
| 2026-01-05 01:15:00 | 666.26 | ↑ High |
| 2026-01-05 02:25:00 | 658.75 | ↓ Low |
| 2026-01-05 03:05:00 | 659.45 | ↓ Low |
| 2026-01-05 03:30:00 | 665.88 | ↑ High |
| 2026-01-05 04:05:00 | 658.13 | ↓ Low |
| 2026-01-05 05:15:00 | 668.87 | ↑ High |
| 2026-01-05 06:40:00 | 648.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-04 15:00:00 | 642.86 | ↑ High |
| 2026-01-04 15:45:00 | 638.21 | ↓ Low |
| 2026-01-04 18:45:00 | 637.71 | ↓ Low |
| 2026-01-04 20:15:00 | 655.03 | ↑ High |
| 2026-01-04 21:30:00 | 646.17 | ↓ Low |
| 2026-01-05 01:15:00 | 666.26 | ↑ High |
| 2026-01-05 03:30:00 | 665.88 | ↑ High |
| 2026-01-05 04:00:00 | 658.13 | ↓ Low |
| 2026-01-05 05:15:00 | 668.87 | ↑ High |
| 2026-01-05 06:30:00 | 648.73 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-04 07:00:00 | 634.55 | ↓ Low |
| 2026-01-05 05:00:00 | 668.87 | ↑ High |
| 2026-01-05 06:00:00 | 648.73 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 05 Jan 2026 06:45:44 |
05 Jan 2026 07:40:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 652.24 | 648.608 | 659.5039 | 2 | 500.88 |
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 = 648.608 - 652.24 = -3.6320000000001
Récompense (distance jusqu'au take profit):
E - TP = 652.24 - 659.5039 = -7.2639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2639 / -3.6320000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1436.6691 | 100 | 2.2027 | 14.37 |
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 / -3.6320000000001 = -2.2
Taille de position USD = -2.2 x 652.24 = -1434.93
Donc, tu peux acheter -2.2 avec un stoploss a 648.608
Avec un position size USD de -1434.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.2 x -3.6320000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.2 x -7.2639 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6455 % | 115.91 % | 4 |
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