Long Trade on BCH 22 Jan 2026 at 07:03:10
Take profit at 597.2302 (0.44 %) and Stop Loss at 593.2849 (0.22 %)
Long Trade on BCH 22 Jan 2026 at 07:03:10
Take profit at 597.2302 (0.44 %) and Stop Loss at 593.2849 (0.22 %)
Position size of 3617.0649 $
Take profit at 597.2302 (0.44 %) and Stop Loss at 593.2849 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : 0.413569 15m : -0.054846 1H : -0.071608 |
0 |
Indicators:
89938.5
-0.0011682
89833.5
0.413569
89709.6
0.00138095
89833.5
-0.054846
91151.2
-0.0144571
89833.5
-0.071608
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 00:25:00 | 589.68 | ↓ Low |
| 2026-01-22 02:00:00 | 596.15 | ↑ High |
| 2026-01-22 02:20:00 | 593.49 | ↓ Low |
| 2026-01-22 02:35:00 | 599.82 | ↑ High |
| 2026-01-22 03:15:00 | 594.28 | ↓ Low |
| 2026-01-22 03:45:00 | 594.65 | ↓ Low |
| 2026-01-22 04:45:00 | 599.61 | ↑ High |
| 2026-01-22 05:20:00 | 597.15 | ↓ Low |
| 2026-01-22 05:25:00 | 599.18 | ↑ High |
| 2026-01-22 07:00:00 | 594.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:45:00 | 583.44 | ↓ Low |
| 2026-01-21 21:00:00 | 600 | ↑ High |
| 2026-01-21 23:30:00 | 595.5 | ↑ High |
| 2026-01-22 00:15:00 | 589.68 | ↓ Low |
| 2026-01-22 02:30:00 | 599.82 | ↑ High |
| 2026-01-22 04:45:00 | 599.61 | ↑ High |
| 2026-01-22 07:00:00 | 594.25 | ↓ 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 21:00:00 | 600 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 07:03:10 |
22 Jan 2026 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 594.6 | 593.2849 | 597.2302 | 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 = 593.2849 - 594.6 = -1.3151
Récompense (distance jusqu'au take profit):
E - TP = 594.6 - 597.2302 = -2.6301999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6301999999999 / -1.3151 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3617.0649 | 100 | 6.0832 | 36.17 |
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 / -1.3151 = -6.08
Taille de position USD = -6.08 x 594.6 = -3615.17
Donc, tu peux acheter -6.08 avec un stoploss a 593.2849
Avec un position size USD de -3615.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.08 x -1.3151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.08 x -2.6301999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0404 % | 18.26 % | 2 |
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