Long Trade on BCH 27 Jan 2026 at 08:31:38
Take profit at 589.4748 (0.35 %) and Stop Loss at 586.3476 (0.18 %)
Long Trade on BCH 27 Jan 2026 at 08:31:38
Take profit at 589.4748 (0.35 %) and Stop Loss at 586.3476 (0.18 %)
Position size of 4508.0859 $
Take profit at 589.4748 (0.35 %) and Stop Loss at 586.3476 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.290832 15m : 0.164569 1H : -0.069874 |
0 |
Indicators:
88063.5
-0.00263712
87831.3
0.290832
88085.9
-0.00289053
87831.3
0.164569
88377.3
-0.00617853
87831.3
-0.069874
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 01:30:00 | 588.89 | ↓ Low |
| 2026-01-27 02:00:00 | 589 | ↓ Low |
| 2026-01-27 02:30:00 | 592.39 | ↑ High |
| 2026-01-27 04:05:00 | 587.03 | ↓ Low |
| 2026-01-27 05:10:00 | 593.75 | ↑ High |
| 2026-01-27 06:35:00 | 588.65 | ↓ Low |
| 2026-01-27 07:00:00 | 590.15 | ↑ High |
| 2026-01-27 07:45:00 | 587.46 | ↓ Low |
| 2026-01-27 08:05:00 | 590.73 | ↑ High |
| 2026-01-27 08:30:00 | 587.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-26 16:30:00 | 580 | ↑ High |
| 2026-01-26 18:30:00 | 580.44 | ↑ High |
| 2026-01-26 19:00:00 | 577.1 | ↓ Low |
| 2026-01-26 21:45:00 | 598.79 | ↑ High |
| 2026-01-27 00:15:00 | 586.93 | ↓ Low |
| 2026-01-27 02:30:00 | 592.39 | ↑ High |
| 2026-01-27 04:00:00 | 587.03 | ↓ Low |
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| 2026-01-27 08:00:00 | 590.73 | ↑ High |
| 2026-01-27 08:30:00 | 587.14 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-24 02:00:00 | 590.28 | ↓ Low |
| 2026-01-24 06:00:00 | 598.57 | ↑ High |
| 2026-01-24 11:00:00 | 592 | ↓ Low |
| 2026-01-25 15:00:00 | 563.12 | ↓ Low |
| 2026-01-25 20:00:00 | 582.58 | ↑ High |
| 2026-01-26 03:00:00 | 583 | ↑ High |
| 2026-01-26 10:00:00 | 582.78 | ↑ High |
| 2026-01-26 12:00:00 | 573.33 | ↓ Low |
| 2026-01-26 21:00:00 | 598.79 | ↑ High |
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 08:31:38 |
27 Jan 2026 09:10:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 587.39 | 586.3476 | 589.4748 | 2 | 500.88 |
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 = 586.3476 - 587.39 = -1.0423999999999
Récompense (distance jusqu'au take profit):
E - TP = 587.39 - 589.4748 = -2.0848
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0848 / -1.0423999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4508.0859 | 100 | 7.6748 | 45.08 |
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 / -1.0423999999999 = -7.67
Taille de position USD = -7.67 x 587.39 = -4505.28
Donc, tu peux acheter -7.67 avec un stoploss a 586.3476
Avec un position size USD de -4505.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.67 x -1.0423999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.67 x -2.0848 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1464 % | 82.48 % | 2 |
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