Long Trade on BCH 11 Jan 2026 at 15:07:32
Take profit at 655.91 (0.5 %) and Stop Loss at 651.05 (0.25 %)
Long Trade on BCH 11 Jan 2026 at 15:07:32
Take profit at 655.91 (0.5 %) and Stop Loss at 651.05 (0.25 %)
Position size of 3223.0776 $
Take profit at 655.91 (0.5 %) and Stop Loss at 651.05 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.516664 15m : 0.11245 1H : -0.198805 |
0 |
Indicators:
90842.9
-0.00334132
90539.4
0.516664
90747.1
-0.00228911
90539.4
0.11245
90775.7
-0.00260328
90539.4
-0.198805
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 09:35:00 | 655 | ↑ High |
| 2026-01-11 09:55:00 | 655 | ↑ High |
| 2026-01-11 10:45:00 | 650.4 | ↓ Low |
| 2026-01-11 11:30:00 | 657.55 | ↑ High |
| 2026-01-11 11:50:00 | 654.75 | ↓ Low |
| 2026-01-11 12:20:00 | 654.83 | ↓ Low |
| 2026-01-11 12:50:00 | 658.67 | ↑ High |
| 2026-01-11 13:35:00 | 654.36 | ↓ Low |
| 2026-01-11 14:30:00 | 656.95 | ↑ High |
| 2026-01-11 15:05:00 | 651.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 02:15:00 | 644.56 | ↓ Low |
| 2026-01-11 03:15:00 | 655.32 | ↑ High |
| 2026-01-11 03:45:00 | 655.32 | ↑ High |
| 2026-01-11 06:00:00 | 658.66 | ↑ High |
| 2026-01-11 07:15:00 | 647.42 | ↓ Low |
| 2026-01-11 09:15:00 | 655 | ↑ High |
| 2026-01-11 10:45:00 | 650.4 | ↓ Low |
| 2026-01-11 12:45:00 | 658.67 | ↑ High |
| 2026-01-11 13:30:00 | 654.36 | ↓ Low |
| 2026-01-11 15:00:00 | 651.87 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-08 15:00:00 | 625.58 | ↓ Low |
| 2026-01-08 23:00:00 | 641.91 | ↑ High |
| 2026-01-09 03:00:00 | 624.86 | ↓ Low |
| 2026-01-09 10:00:00 | 627.2 | ↓ Low |
| 2026-01-09 11:00:00 | 638.85 | ↑ High |
| 2026-01-09 16:00:00 | 627.88 | ↓ Low |
| 2026-01-10 16:00:00 | 649.76 | ↑ High |
| 2026-01-10 20:00:00 | 639.61 | ↓ Low |
| 2026-01-11 01:00:00 | 664.68 | ↑ High |
| 2026-01-11 12:00:00 | 658.67 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jan 2026 15:07:32 |
11 Jan 2026 15:35:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 652.67 | 651.05 | 655.91 | 2 | 493.68 |
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 = 651.05 - 652.67 = -1.62
Récompense (distance jusqu'au take profit):
E - TP = 652.67 - 655.91 = -3.24
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.24 / -1.62 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3223.0776 | 100 | 4.9383 | 32.23 |
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 / -1.62 = -4.94
Taille de position USD = -4.94 x 652.67 = -3224.19
Donc, tu peux acheter -4.94 avec un stoploss a 651.05
Avec un position size USD de -3224.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.94 x -1.62 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.94 x -3.24 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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