Long Trade on BCH 24 Oct 2025 at 20:22:28
Take profit at 502.1525 (0.46 %) and Stop Loss at 498.6687 (0.23 %)
Long Trade on BCH 24 Oct 2025 at 20:22:28
Take profit at 502.1525 (0.46 %) and Stop Loss at 498.6687 (0.23 %)
Position size of 3443.3497 $
Take profit at 502.1525 (0.46 %) and Stop Loss at 498.6687 (0.23 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 : 0.543466 15m : -0.040808 1H : -0.079085 |
1 |
Indicators:
110657
0.0012848
110800
0.543466
110643
0.00127155
110784
-0.040808
109946
0.00776302
110800
-0.079085
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 16:40:00 | 500.4 | ↓ Low |
| 2025-10-24 16:55:00 | 502.42 | ↑ High |
| 2025-10-24 17:10:00 | 500.44 | ↓ Low |
| 2025-10-24 17:40:00 | 503.23 | ↑ High |
| 2025-10-24 18:15:00 | 501.74 | ↓ Low |
| 2025-10-24 18:25:00 | 503.35 | ↑ High |
| 2025-10-24 18:50:00 | 501.67 | ↓ Low |
| 2025-10-24 19:25:00 | 502.8 | ↑ High |
| 2025-10-24 20:00:00 | 503.06 | ↑ High |
| 2025-10-24 20:20:00 | 499.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 06:15:00 | 489.34 | ↓ Low |
| 2025-10-24 08:45:00 | 507.27 | ↑ High |
| 2025-10-24 11:00:00 | 494.76 | ↓ Low |
| 2025-10-24 13:00:00 | 505.39 | ↑ High |
| 2025-10-24 14:00:00 | 498 | ↓ Low |
| 2025-10-24 14:30:00 | 501.93 | ↑ High |
| 2025-10-24 16:00:00 | 498.72 | ↓ Low |
| 2025-10-24 18:15:00 | 503.35 | ↑ High |
| 2025-10-24 20:00:00 | 503.06 | ↑ High |
| 2025-10-24 20:15:00 | 499.59 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 04:00:00 | 463.71 | ↓ Low |
| 2025-10-21 12:00:00 | 514.61 | ↑ High |
| 2025-10-22 07:00:00 | 466.57 | ↓ Low |
| 2025-10-22 11:00:00 | 477.49 | ↑ High |
| 2025-10-22 17:00:00 | 461.65 | ↓ Low |
| 2025-10-23 02:00:00 | 491.37 | ↑ High |
| 2025-10-23 08:00:00 | 481.23 | ↓ Low |
| 2025-10-23 12:00:00 | 487.92 | ↑ High |
| 2025-10-23 16:00:00 | 477.59 | ↓ Low |
| 2025-10-24 08:00:00 | 507.27 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:22:28 |
24 Oct 2025 20:30:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 499.83 | 498.6687 | 502.1525 | 2 | 448.06 |
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 = 498.6687 - 499.83 = -1.1613
Récompense (distance jusqu'au take profit):
E - TP = 499.83 - 502.1525 = -2.3225
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3225 / -1.1613 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3443.3497 | 100 | 6.889 | 34.43 |
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 / -1.1613 = -6.89
Taille de position USD = -6.89 x 499.83 = -3443.83
Donc, tu peux acheter -6.89 avec un stoploss a 498.6687
Avec un position size USD de -3443.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.89 x -1.1613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.89 x -2.3225 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.14 % | 60.27 % | 2 |
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