Long Trade on BCH 22 Jan 2026 at 17:18:23
Take profit at 597.8053 (0.39 %) and Stop Loss at 594.3173 (0.2 %)
Long Trade on BCH 22 Jan 2026 at 17:18:23
Take profit at 597.8053 (0.39 %) and Stop Loss at 594.3173 (0.2 %)
Position size of 4097.3595 $
Take profit at 597.8053 (0.39 %) and Stop Loss at 594.3173 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : 0.624034 15m : 0.001462 1H : -0.020369 |
0 |
Indicators:
89423.6
-0.00112844
89322.7
0.624034
89685.2
-0.00404206
89322.7
0.001462
90833.2
-0.0166295
89322.7
-0.020369
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-22 10:25:00 | 589.22 | ↓ Low |
| 2026-01-22 11:20:00 | 592.27 | ↓ Low |
| 2026-01-22 12:10:00 | 597.41 | ↑ High |
| 2026-01-22 12:35:00 | 594.79 | ↓ Low |
| 2026-01-22 12:55:00 | 601.84 | ↑ High |
| 2026-01-22 13:30:00 | 596.75 | ↓ Low |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 16:00:00 | 597.94 | ↓ Low |
| 2026-01-22 16:10:00 | 599.43 | ↑ High |
| 2026-01-22 17:15:00 | 594.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:15:00 | 589.22 | ↓ Low |
| 2026-01-22 12:45:00 | 601.84 | ↑ High |
| 2026-01-22 14:45:00 | 603.41 | ↑ High |
| 2026-01-22 17:15:00 | 594.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 589.22 | ↓ Low |
| 2026-01-22 14:00:00 | 603.41 | ↑ High |
| 2026-01-22 17:00:00 | 594.48 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jan 2026 17:18:23 |
22 Jan 2026 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 595.48 | 594.3173 | 597.8053 | 2 | 480.27 |
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 = 594.3173 - 595.48 = -1.1627
Récompense (distance jusqu'au take profit):
E - TP = 595.48 - 597.8053 = -2.3253
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3253 / -1.1627 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4097.3595 | 100 | 6.8808 | 40.97 |
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 / -1.1627 = -6.88
Taille de position USD = -6.88 x 595.48 = -4096.9
Donc, tu peux acheter -6.88 avec un stoploss a 594.3173
Avec un position size USD de -4096.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.88 x -1.1627 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.88 x -2.3253 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1125 % | 57.6 % | 4 |
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