Long Trade on BCH 21 Jan 2026 at 11:26:23
Take profit at 590.8724 (0.71 %) and Stop Loss at 584.6138 (0.36 %)
Long Trade on BCH 21 Jan 2026 at 11:26:23
Take profit at 590.8724 (0.71 %) and Stop Loss at 584.6138 (0.36 %)
Position size of 2249.8432 $
Take profit at 590.8724 (0.71 %) and Stop Loss at 584.6138 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598412 15m : 0.029736 1H : 0.007343 |
0 |
Indicators:
89355.3
-0.000266912
89331.5
0.598412
89488.4
0.00176145
89646.1
0.029736
91871.4
-0.0276468
89331.5
0.007343
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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 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 07:20:00 | 581.43 | ↓ Low |
| 2026-01-21 08:10:00 | 588.05 | ↑ High |
| 2026-01-21 08:45:00 | 582.87 | ↓ Low |
| 2026-01-21 09:35:00 | 592.52 | ↑ High |
| 2026-01-21 10:15:00 | 593.56 | ↑ High |
| 2026-01-21 10:35:00 | 588.84 | ↓ Low |
| 2026-01-21 11:25:00 | 586.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 581.43 | ↓ Low |
| 2026-01-21 10:15:00 | 593.56 | ↑ High |
| 2026-01-21 11:15:00 | 586.66 | ↓ 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 | 581.43 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 11:26:23 |
21 Jan 2026 11:35:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.7 | 584.6138 | 590.8724 | 2 | 483.46 |
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 = 584.6138 - 586.7 = -2.0862000000001
Récompense (distance jusqu'au take profit):
E - TP = 586.7 - 590.8724 = -4.1723999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1723999999999 / -2.0862000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2249.8432 | 100 | 3.8347 | 22.50 |
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 / -2.0862000000001 = -3.83
Taille de position USD = -3.83 x 586.7 = -2247.06
Donc, tu peux acheter -3.83 avec un stoploss a 584.6138
Avec un position size USD de -2247.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.83 x -2.0862000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.83 x -4.1723999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6579 % | 185.01 % | 1 |
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