Long Trade on BCH 21 Jan 2026 at 07:06:54
Take profit at 593.9694 (0.59 %) and Stop Loss at 588.7203 (0.3 %)
Long Trade on BCH 21 Jan 2026 at 07:06:54
Take profit at 593.9694 (0.59 %) and Stop Loss at 588.7203 (0.3 %)
Position size of 2699.7825 $
Take profit at 593.9694 (0.59 %) and Stop Loss at 588.7203 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.95 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436008 15m : -0.078228 1H : 0.107018 |
0 |
Indicators:
89291.9
-0.00786679
88589.5
0.436008
89668.3
-0.0120314
88589.5
-0.078228
92041.8
-0.0375081
88589.5
0.107018
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 00:50:00 | 597.32 | ↑ High |
| 2026-01-21 01:50:00 | 586.37 | ↓ Low |
| 2026-01-21 02:45:00 | 593.8 | ↑ High |
| 2026-01-21 03:20:00 | 593.77 | ↑ High |
| 2026-01-21 03:55:00 | 590.7 | ↓ Low |
| 2026-01-21 04:55:00 | 593.84 | ↓ Low |
| 2026-01-21 05:40:00 | 597 | ↑ High |
| 2026-01-21 06:15:00 | 592.23 | ↓ Low |
| 2026-01-21 06:45:00 | 596.05 | ↑ High |
| 2026-01-21 07:05:00 | 589.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-20 14:15:00 | 567.4 | ↓ Low |
| 2026-01-20 15:15:00 | 571.15 | ↑ High |
| 2026-01-20 17:30:00 | 563.95 | ↓ Low |
| 2026-01-20 17:45:00 | 580.37 | ↑ High |
| 2026-01-20 19:30:00 | 587.09 | ↑ High |
| 2026-01-20 22:30:00 | 591.37 | ↑ High |
| 2026-01-21 00:45:00 | 597.32 | ↑ High |
| 2026-01-21 01:45:00 | 586.37 | ↓ Low |
| 2026-01-21 05:30:00 | 597 | ↑ High |
| 2026-01-21 07:00:00 | 589.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 20:00:00 | 590.19 | ↓ Low |
| 2026-01-18 03:00:00 | 596.74 | ↑ High |
| 2026-01-18 10:00:00 | 587.42 | ↓ Low |
| 2026-01-18 17:00:00 | 601.5 | ↑ High |
| 2026-01-18 19:00:00 | 561.98 | ↓ Low |
| 2026-01-19 03:00:00 | 591.88 | ↑ High |
| 2026-01-19 05:00:00 | 587.79 | ↓ Low |
| 2026-01-19 10:00:00 | 594.28 | ↑ High |
| 2026-01-20 17:00:00 | 563.95 | ↓ Low |
| 2026-01-21 00:00:00 | 597.32 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:06:54 |
21 Jan 2026 07:10:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.47 | 588.7203 | 593.9694 | 2 | 479.86 |
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 = 588.7203 - 590.47 = -1.7497000000001
Récompense (distance jusqu'au take profit):
E - TP = 590.47 - 593.9694 = -3.4993999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4993999999999 / -1.7497000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2699.7825 | 100 | 4.5723 | 27.00 |
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 / -1.7497000000001 = -4.57
Taille de position USD = -4.57 x 590.47 = -2698.45
Donc, tu peux acheter -4.57 avec un stoploss a 588.7203
Avec un position size USD de -2698.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.57 x -1.7497000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.57 x -3.4993999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6469 % | 218.33 % | 1 |
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