Long Trade on BCH 27 Jan 2026 at 21:47:02
Take profit at 597.6184 (0.47 %) and Stop Loss at 593.4508 (0.23 %)
Long Trade on BCH 27 Jan 2026 at 21:47:02
Take profit at 597.6184 (0.47 %) and Stop Loss at 593.4508 (0.23 %)
Position size of 3425.5073 $
Take profit at 597.6184 (0.47 %) and Stop Loss at 593.4508 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.519893 15m : 0.04223 1H : 0.168414 |
1 |
Indicators:
88968.6
0.00142029
89095
0.519893
88653.4
0.00498023
89095
0.04223
88515.4
0.00654765
89095
0.168414
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 16:40:00 | 599.3 | ↑ High |
| 2026-01-27 17:20:00 | 597.25 | ↓ Low |
| 2026-01-27 17:40:00 | 602.76 | ↑ High |
| 2026-01-27 18:00:00 | 600.21 | ↓ Low |
| 2026-01-27 18:20:00 | 603.28 | ↑ High |
| 2026-01-27 19:30:00 | 601.38 | ↑ High |
| 2026-01-27 19:45:00 | 598 | ↓ Low |
| 2026-01-27 20:05:00 | 600.3 | ↑ High |
| 2026-01-27 20:30:00 | 597.51 | ↓ Low |
| 2026-01-27 21:45:00 | 594.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-27 05:00:00 | 593.75 | ↑ High |
| 2026-01-27 08:45:00 | 586.53 | ↓ Low |
| 2026-01-27 09:15:00 | 591.7 | ↑ High |
| 2026-01-27 10:30:00 | 585.73 | ↓ Low |
| 2026-01-27 11:45:00 | 594.23 | ↑ High |
| 2026-01-27 12:45:00 | 587.65 | ↓ Low |
| 2026-01-27 15:15:00 | 599.77 | ↑ High |
| 2026-01-27 17:15:00 | 597.25 | ↓ Low |
| 2026-01-27 18:15:00 | 603.28 | ↑ High |
| 2026-01-27 21:45:00 | 594.7 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-01-27 10:00:00 | 585.73 | ↓ Low |
| 2026-01-27 18:00:00 | 603.28 | ↑ High |
| 2026-01-27 21:00:00 | 594.7 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jan 2026 21:47:02 |
27 Jan 2026 22:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 594.84 | 593.4508 | 597.6184 | 2 | 477.77 |
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 = 593.4508 - 594.84 = -1.3892000000001
Récompense (distance jusqu'au take profit):
E - TP = 594.84 - 597.6184 = -2.7783999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7783999999999 / -1.3892000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3425.5073 | 100 | 5.7587 | 34.26 |
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 / -1.3892000000001 = -5.76
Taille de position USD = -5.76 x 594.84 = -3426.28
Donc, tu peux acheter -5.76 avec un stoploss a 593.4508
Avec un position size USD de -3426.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.76 x -1.3892000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.76 x -2.7783999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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