Long Trade on BCH 21 Oct 2025 at 17:26:20
Take profit at 492.9116 (1.04 %) and Stop Loss at 485.2742 (0.52 %)
Long Trade on BCH 21 Oct 2025 at 17:26:20
Take profit at 492.9116 (1.04 %) and Stop Loss at 485.2742 (0.52 %)
Position size of 1532.9356 $
Take profit at 492.9116 (1.04 %) and Stop Loss at 485.2742 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.775773 15m : -0.099627 1H : 0.014032 |
2 |
Indicators:
111133
-0.00631056
110432
0.775773
110398
0.00411912
110853
-0.099627
108960
0.0135055
110432
0.014032
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 10:20:00 | 497.04 | ↑ High |
| 2025-10-21 12:25:00 | 514.61 | ↑ High |
| 2025-10-21 13:15:00 | 495.71 | ↓ Low |
| 2025-10-21 13:40:00 | 501.82 | ↑ High |
| 2025-10-21 14:35:00 | 495.81 | ↓ Low |
| 2025-10-21 15:05:00 | 500.73 | ↑ High |
| 2025-10-21 15:20:00 | 495.77 | ↓ Low |
| 2025-10-21 16:30:00 | 488.89 | ↓ Low |
| 2025-10-21 17:10:00 | 493.01 | ↑ High |
| 2025-10-21 17:20:00 | 486.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-20 17:00:00 | 484.39 | ↑ High |
| 2025-10-20 18:00:00 | 479.62 | ↓ Low |
| 2025-10-21 01:30:00 | 465.07 | ↓ Low |
| 2025-10-21 03:15:00 | 470.13 | ↑ High |
| 2025-10-21 04:30:00 | 463.71 | ↓ Low |
| 2025-10-21 08:15:00 | 469.48 | ↓ Low |
| 2025-10-21 12:15:00 | 514.61 | ↑ High |
| 2025-10-21 13:15:00 | 495.71 | ↓ Low |
| 2025-10-21 17:15:00 | 486.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-21 04:00:00 | 463.71 | ↓ Low |
| 2025-10-21 12:00:00 | 514.61 | ↑ High |
| 2025-10-21 17:00:00 | 486.43 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Oct 2025 17:26:20 |
21 Oct 2025 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 487.82 | 485.2742 | 492.9116 | 2 | 477.47 |
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 = 485.2742 - 487.82 = -2.5458
Récompense (distance jusqu'au take profit):
E - TP = 487.82 - 492.9116 = -5.0916
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.0916 / -2.5458 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1532.9356 | 100 | 3.1424 | 15.33 |
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 / -2.5458 = -3.14
Taille de position USD = -3.14 x 487.82 = -1531.75
Donc, tu peux acheter -3.14 avec un stoploss a 485.2742
Avec un position size USD de -1531.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.14 x -2.5458 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.14 x -5.0916 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9881 % | 189.33 % | 3 |
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