Long Trade on BCH 22 Jan 2026 at 21:18:23
Take profit at 599.1764 (0.4 %) and Stop Loss at 595.5518 (0.2 %)
Long Trade on BCH 22 Jan 2026 at 21:18:23
Take profit at 599.1764 (0.4 %) and Stop Loss at 595.5518 (0.2 %)
Position size of 3951.4753 $
Take profit at 599.1764 (0.4 %) and Stop Loss at 595.5518 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 : 0.381997 15m : -0.06523 1H : 0.023255 |
0 |
Indicators:
89522.9
0.00327334
89816
0.381997
89631
0.00206361
89816
-0.06523
90514.4
-0.0077163
89816
0.023255
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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 16:00:00 | 597.94 | ↓ Low |
| 2026-01-22 16:10:00 | 599.43 | ↑ High |
| 2026-01-22 17:15:00 | 594.48 | ↓ Low |
| 2026-01-22 17:40:00 | 597.15 | ↑ High |
| 2026-01-22 18:00:00 | 595.01 | ↓ Low |
| 2026-01-22 19:05:00 | 596.9 | ↓ Low |
| 2026-01-22 19:35:00 | 600.77 | ↑ High |
| 2026-01-22 20:10:00 | 598.86 | ↓ Low |
| 2026-01-22 20:15:00 | 600.69 | ↑ High |
| 2026-01-22 21:15:00 | 596.64 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-22 19:30:00 | 600.77 | ↑ High |
| 2026-01-22 21:15:00 | 596.64 | ↓ 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 21:18:23 |
22 Jan 2026 21:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.76 | 595.5518 | 599.1764 | 2 | 498.71 |
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 = 595.5518 - 596.76 = -1.2082
Récompense (distance jusqu'au take profit):
E - TP = 596.76 - 599.1764 = -2.4164
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4164 / -1.2082 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3951.4753 | 100 | 6.6215 | 39.51 |
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 / -1.2082 = -6.62
Taille de position USD = -6.62 x 596.76 = -3950.55
Donc, tu peux acheter -6.62 avec un stoploss a 595.5518
Avec un position size USD de -3950.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.62 x -1.2082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.62 x -2.4164 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2614 % | 129.09 % | 3 |
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