Long Trade on BCH 22 Jan 2026 at 08:52:45
Take profit at 596.3663 (0.5 %) and Stop Loss at 591.9019 (0.25 %)
Long Trade on BCH 22 Jan 2026 at 08:52:45
Take profit at 596.3663 (0.5 %) and Stop Loss at 591.9019 (0.25 %)
Position size of 3189.9887 $
Take profit at 596.3663 (0.5 %) and Stop Loss at 591.9019 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : 0.518661 15m : -0.101681 1H : 0.003612 |
0 |
Indicators:
89946.5
-0.00440867
89550
0.518661
89693
-0.000940395
89608.7
-0.101681
91108.7
-0.0171085
89550
0.003612
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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 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 |
| 2026-01-22 08:10:00 | 594.36 | ↓ Low |
| 2026-01-22 08:25:00 | 598.62 | ↑ High |
| 2026-01-22 08:50:00 | 592.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 08:15:00 | 598.62 | ↑ High |
| 2026-01-22 08:45:00 | 592.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 08:00:00 | 592.74 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 08:52:45 |
22 Jan 2026 09:35:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.39 | 591.9019 | 596.3663 | 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 = 591.9019 - 593.39 = -1.4881
Récompense (distance jusqu'au take profit):
E - TP = 593.39 - 596.3663 = -2.9763
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9763 / -1.4881 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3189.9887 | 100 | 5.3759 | 31.90 |
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 / -1.4881 = -5.38
Taille de position USD = -5.38 x 593.39 = -3192.44
Donc, tu peux acheter -5.38 avec un stoploss a 591.9019
Avec un position size USD de -3192.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.38 x -1.4881 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.38 x -2.9763 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2562 % | 102.15 % | 5 |
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