Long Trade on BCH 24 Oct 2025 at 20:31:41
Take profit at 501.6187 (0.44 %) and Stop Loss at 498.3057 (0.22 %)
Long Trade on BCH 24 Oct 2025 at 20:31:41
Take profit at 501.6187 (0.44 %) and Stop Loss at 498.3057 (0.22 %)
Position size of 3617.7703 $
Take profit at 501.6187 (0.44 %) and Stop Loss at 498.3057 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.62 |
| 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 : 0.551332 15m : 0.012561 1H : -0.179607 |
1 |
Indicators:
110705
0.000767554
110790
0.551332
110647
0.00128476
110790
0.012561
109946
0.00767388
110790
-0.179607
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 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 20:30:00 | 505.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-24 05:15:00 | 493.78 | ↑ High |
| 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 20:30:00 | 505.25 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-24 20:00:00 | 505.25 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Oct 2025 20:31:41 |
24 Oct 2025 20:35:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 499.41 | 498.3057 | 501.6187 | 2 | 452.66 |
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 = 498.3057 - 499.41 = -1.1043
Récompense (distance jusqu'au take profit):
E - TP = 499.41 - 501.6187 = -2.2087
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2087 / -1.1043 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3617.7703 | 100 | 7.2441 | 36.18 |
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 / -1.1043 = -7.24
Taille de position USD = -7.24 x 499.41 = -3615.73
Donc, tu peux acheter -7.24 avec un stoploss a 498.3057
Avec un position size USD de -3615.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.24 x -1.1043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.24 x -2.2087 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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