Long Trade on BCH 21 Jan 2026 at 17:41:19
Take profit at 590.1872 (0.6 %) and Stop Loss at 584.8664 (0.3 %)
Long Trade on BCH 21 Jan 2026 at 17:41:19
Take profit at 590.1872 (0.6 %) and Stop Loss at 584.8664 (0.3 %)
Position size of 2646.1074 $
Take profit at 590.1872 (0.6 %) and Stop Loss at 584.8664 (0.3 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.797443 15m : -0.001138 1H : 0.107566 |
1 |
Indicators:
89511.5
0.00401887
89871.3
0.797443
89278.8
0.00773793
89969.7
-0.001138
91553.1
-0.0183705
89871.3
0.107566
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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 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 12:15:00 | 569.4 | ↓ Low |
| 2026-01-21 13:10:00 | 578.89 | ↑ High |
| 2026-01-21 13:35:00 | 576.47 | ↓ Low |
| 2026-01-21 13:50:00 | 580.63 | ↑ High |
| 2026-01-21 14:20:00 | 576.59 | ↓ Low |
| 2026-01-21 16:45:00 | 592.35 | ↑ High |
| 2026-01-21 17:35:00 | 586.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:15:00 | 569.4 | ↓ Low |
| 2026-01-21 16:45:00 | 592.35 | ↑ High |
| 2026-01-21 17:30:00 | 586.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 569.4 | ↓ Low |
| 2026-01-21 16:00:00 | 592.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Jan 2026 17:41:19 |
21 Jan 2026 18:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 586.64 | 584.8664 | 590.1872 | 2 | 480.54 |
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 = 584.8664 - 586.64 = -1.7736
Récompense (distance jusqu'au take profit):
E - TP = 586.64 - 590.1872 = -3.5472
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5472 / -1.7736 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2646.1074 | 100 | 4.5106 | 26.46 |
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 / -1.7736 = -4.51
Taille de position USD = -4.51 x 586.64 = -2645.75
Donc, tu peux acheter -4.51 avec un stoploss a 584.8664
Avec un position size USD de -2645.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.51 x -1.7736 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.51 x -3.5472 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5455 % | 180.45 % | 5 |
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