Long Trade on BCH 20 Oct 2025 at 17:39:47
Take profit at 483.7212 (0.52 %) and Stop Loss at 479.9844 (0.26 %)
Long Trade on BCH 20 Oct 2025 at 17:39:47
Take profit at 483.7212 (0.52 %) and Stop Loss at 479.9844 (0.26 %)
Position size of 3090.7482 $
Take profit at 483.7212 (0.52 %) and Stop Loss at 479.9844 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.72545 15m : -0.169856 1H : 0.114973 |
1 |
Indicators:
110769
-0.00070194
110692
0.72545
110307
0.00390653
110738
-0.169856
108671
0.0185991
110692
0.114973
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 12:45:00 | 476.76 | ↓ Low |
| 2025-10-20 13:05:00 | 481.35 | ↑ High |
| 2025-10-20 13:40:00 | 477.05 | ↓ Low |
| 2025-10-20 14:00:00 | 482.71 | ↑ High |
| 2025-10-20 14:35:00 | 482.98 | ↑ High |
| 2025-10-20 15:20:00 | 480.92 | ↓ Low |
| 2025-10-20 15:45:00 | 486.06 | ↑ High |
| 2025-10-20 16:15:00 | 482.18 | ↓ Low |
| 2025-10-20 17:05:00 | 484.39 | ↑ High |
| 2025-10-20 17:35:00 | 481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 474.18 | ↓ Low |
| 2025-10-20 15:45:00 | 486.06 | ↑ High |
| 2025-10-20 17:30:00 | 481 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 474.18 | ↓ Low |
| 2025-10-20 15:00:00 | 486.06 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Oct 2025 17:39:47 |
20 Oct 2025 18:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 481.23 | 479.9844 | 483.7212 | 2 | 442.09 |
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 = 479.9844 - 481.23 = -1.2456
Récompense (distance jusqu'au take profit):
E - TP = 481.23 - 483.7212 = -2.4912
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4912 / -1.2456 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3090.7482 | 100 | 6.4226 | 30.91 |
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 / -1.2456 = -6.42
Taille de position USD = -6.42 x 481.23 = -3089.5
Donc, tu peux acheter -6.42 avec un stoploss a 479.9844
Avec un position size USD de -3089.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.42 x -1.2456 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.42 x -2.4912 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3346 % | 129.29 % | 2 |
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