Long Trade on BCH 20 Oct 2025 at 11:57:33
Take profit at 483.4191 (0.72 %) and Stop Loss at 478.2454 (0.36 %)
Long Trade on BCH 20 Oct 2025 at 11:57:33
Take profit at 483.4191 (0.72 %) and Stop Loss at 478.2454 (0.36 %)
Position size of 2226.5211 $
Take profit at 483.4191 (0.72 %) and Stop Loss at 478.2454 (0.36 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.737997 15m : -0.051804 1H : 0.094391 |
2 |
Indicators:
111015
0.000822505
111106
0.737997
110035
0.012616
111423
-0.051804
108819
0.02102
111106
0.094391
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 05:20:00 | 481.46 | ↑ High |
| 2025-10-20 06:30:00 | 483.24 | ↑ High |
| 2025-10-20 07:40:00 | 479.88 | ↓ Low |
| 2025-10-20 07:50:00 | 481.81 | ↑ High |
| 2025-10-20 08:30:00 | 483.28 | ↑ High |
| 2025-10-20 09:25:00 | 479.51 | ↓ Low |
| 2025-10-20 10:15:00 | 479.6 | ↓ Low |
| 2025-10-20 10:30:00 | 484.16 | ↑ High |
| 2025-10-20 11:05:00 | 485.64 | ↑ High |
| 2025-10-20 11:55:00 | 479.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 22:00:00 | 467.4 | ↓ Low |
| 2025-10-20 00:15:00 | 479.25 | ↑ High |
| 2025-10-20 02:45:00 | 484.68 | ↑ High |
| 2025-10-20 04:30:00 | 483.09 | ↑ High |
| 2025-10-20 05:15:00 | 479.06 | ↓ Low |
| 2025-10-20 06:30:00 | 483.24 | ↑ High |
| 2025-10-20 07:30:00 | 479.88 | ↓ Low |
| 2025-10-20 09:15:00 | 479.51 | ↓ Low |
| 2025-10-20 11:00:00 | 485.64 | ↑ High |
| 2025-10-20 11:45:00 | 479.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 04:00:00 | 442.57 | ↓ Low |
| 2025-10-17 12:00:00 | 474.49 | ↑ High |
| 2025-10-18 03:00:00 | 480 | ↑ High |
| 2025-10-18 08:00:00 | 461.79 | ↓ Low |
| 2025-10-18 16:00:00 | 469 | ↑ High |
| 2025-10-19 05:00:00 | 456.16 | ↓ Low |
| 2025-10-19 11:00:00 | 478.47 | ↑ High |
| 2025-10-19 20:00:00 | 466.68 | ↓ Low |
| 2025-10-20 02:00:00 | 484.68 | ↑ High |
| 2025-10-20 11:00:00 | 485.64 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 11:57:33 |
20 Oct 2025 12:00:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 479.97 | 478.2454 | 483.4191 | 2 | 493.57 |
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 = 478.2454 - 479.97 = -1.7246
Récompense (distance jusqu'au take profit):
E - TP = 479.97 - 483.4191 = -3.4491
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4491 / -1.7246 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2226.5211 | 100 | 4.6389 | 22.27 |
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 / -1.7246 = -4.64
Taille de position USD = -4.64 x 479.97 = -2227.06
Donc, tu peux acheter -4.64 avec un stoploss a 478.2454
Avec un position size USD de -2227.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.64 x -1.7246 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.64 x -3.4491 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2063 % | 335.74 % | 0 |
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