Long Trade on BCH 22 Jan 2026 at 08:55:44
Take profit at 596.1245 (0.5 %) and Stop Loss at 591.7077 (0.25 %)
Long Trade on BCH 22 Jan 2026 at 08:55:44
Take profit at 596.1245 (0.5 %) and Stop Loss at 591.7077 (0.25 %)
Position size of 3223.2169 $
Take profit at 596.1245 (0.5 %) and Stop Loss at 591.7077 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.526016 15m : 0.125657 1H : 0.077285 |
0 |
Indicators:
89938
-0.00453101
89530.5
0.526016
89693
-0.000940395
89608.7
0.125657
91108.3
-0.0173184
89530.5
0.077285
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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 08:55:44 |
22 Jan 2026 09:45:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 593.18 | 591.7077 | 596.1245 | 2 | 481.6 |
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 = 591.7077 - 593.18 = -1.4722999999999
Récompense (distance jusqu'au take profit):
E - TP = 593.18 - 596.1245 = -2.9445000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9445000000001 / -1.4722999999999 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3223.2169 | 100 | 5.4338 | 32.23 |
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 / -1.4722999999999 = -5.43
Taille de position USD = -5.43 x 593.18 = -3220.97
Donc, tu peux acheter -5.43 avec un stoploss a 591.7077
Avec un position size USD de -3220.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.43 x -1.4722999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.43 x -2.9445000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
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 |
|---|---|---|
| -0.3102 % | 124.98 % | 7 |
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