Long Trade on BCH 21 Jan 2026 at 07:15:06
Take profit at 592.8047 (0.69 %) and Stop Loss at 586.6927 (0.35 %)
Long Trade on BCH 21 Jan 2026 at 07:15:06
Take profit at 592.8047 (0.69 %) and Stop Loss at 586.6927 (0.35 %)
Position size of 2311.7724 $
Take profit at 592.8047 (0.69 %) and Stop Loss at 586.6927 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.94 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.461376 15m : 0.107007 1H : 0.073539 |
0 |
Indicators:
89259
-0.0103816
88332.4
0.461376
89627.8
-0.0144535
88332.4
0.107007
92036.7
-0.0402483
88332.4
0.073539
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-21 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 07:15:00 | 585.31 | ↓ 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 07:15:00 | 585.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-21 07:00:00 | 585.31 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 07:15:06 |
21 Jan 2026 07:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 588.73 | 586.6927 | 592.8047 | 2 | 480.9 |
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 = 586.6927 - 588.73 = -2.0373000000001
Récompense (distance jusqu'au take profit):
E - TP = 588.73 - 592.8047 = -4.0747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0747 / -2.0373000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2311.7724 | 100 | 3.9267 | 23.12 |
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 / -2.0373000000001 = -3.93
Taille de position USD = -3.93 x 588.73 = -2313.71
Donc, tu peux acheter -3.93 avec un stoploss a 586.6927
Avec un position size USD de -2313.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.93 x -2.0373000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.93 x -4.0747 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4484 % | 129.6 % | 0 |
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