Long Trade on BCH 29 Sep 2025 at 03:00:31
Take profit at 558.7342 (0.39 %) and Stop Loss at 555.4429 (0.2 %)
Long Trade on BCH 29 Sep 2025 at 03:00:31
Take profit at 558.7342 (0.39 %) and Stop Loss at 555.4429 (0.2 %)
Position size of 4058.2459 $
Take profit at 558.7342 (0.39 %) and Stop Loss at 555.4429 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.397182 15m : -0.027569 1H : 0.09946 |
2 |
Indicators:
111769
-0.001747
111573
0.397182
110814
0.00684973
111573
-0.027569
110322
0.0113459
111573
0.09946
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 23:00:00 | 557.08 | ↑ High |
| 2025-09-28 23:15:00 | 555.24 | ↓ Low |
| 2025-09-29 00:00:00 | 556.79 | ↑ High |
| 2025-09-29 00:30:00 | 555.98 | ↓ Low |
| 2025-09-29 00:40:00 | 558.56 | ↑ High |
| 2025-09-29 01:15:00 | 555.51 | ↓ Low |
| 2025-09-29 01:50:00 | 559.59 | ↑ High |
| 2025-09-29 02:10:00 | 557.15 | ↓ Low |
| 2025-09-29 02:30:00 | 559.73 | ↑ High |
| 2025-09-29 03:00:00 | 556.52 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-28 06:00:00 | 536.46 | ↓ Low |
| 2025-09-28 07:00:00 | 538.94 | ↑ High |
| 2025-09-28 08:30:00 | 536.44 | ↓ Low |
| 2025-09-28 13:30:00 | 550.08 | ↑ High |
| 2025-09-28 19:00:00 | 558 | ↑ High |
| 2025-09-28 22:00:00 | 552.4 | ↓ Low |
| 2025-09-28 22:30:00 | 557.34 | ↑ High |
| 2025-09-29 01:15:00 | 555.51 | ↓ Low |
| 2025-09-29 02:30:00 | 559.73 | ↑ High |
| 2025-09-29 03:00:00 | 555.81 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 2025-09-26 03:00:00 | 550.75 | ↑ High |
| 2025-09-26 18:00:00 | 548.68 | ↑ High |
| 2025-09-27 05:00:00 | 540.21 | ↓ Low |
| 2025-09-27 08:00:00 | 546.41 | ↑ High |
| 2025-09-27 13:00:00 | 539.51 | ↓ Low |
| 2025-09-27 18:00:00 | 545.95 | ↑ High |
| 2025-09-27 23:00:00 | 535.7 | ↓ Low |
| 2025-09-28 03:00:00 | 541.56 | ↑ High |
| 2025-09-28 08:00:00 | 536.44 | ↓ Low |
| 2025-09-29 02:00:00 | 559.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 03:00:31 |
29 Sep 2025 03:15:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 556.54 | 555.4429 | 558.7342 | 2 | 443.55 |
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 = 555.4429 - 556.54 = -1.0971
Récompense (distance jusqu'au take profit):
E - TP = 556.54 - 558.7342 = -2.1942
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1942 / -1.0971 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4058.2459 | 100 | 7.2919 | 40.58 |
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 / -1.0971 = -7.29
Taille de position USD = -7.29 x 556.54 = -4057.18
Donc, tu peux acheter -7.29 avec un stoploss a 555.4429
Avec un position size USD de -4057.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.29 x -1.0971 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.29 x -2.1942 = 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 % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2372 % | 120.35 % | 2 |
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