Long Trade on BCH 26 Oct 2025 at 02:41:09
Take profit at 511.0259 (0.28 %) and Stop Loss at 508.8871 (0.14 %)
Long Trade on BCH 26 Oct 2025 at 02:41:09
Take profit at 511.0259 (0.28 %) and Stop Loss at 508.8871 (0.14 %)
Position size of 5718.2502 $
Take profit at 511.0259 (0.28 %) and Stop Loss at 508.8871 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.043177 15m : 0.079949 1H : -0.041555 |
1 |
Indicators:
111485
0.000527772
111544
-0.043177
111475
0.000847467
111569
0.079949
110363
0.010703
111544
-0.041555
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 21:10:00 | 514.66 | ↑ High |
| 2025-10-25 21:55:00 | 509.12 | ↓ Low |
| 2025-10-25 22:00:00 | 517.9 | ↑ High |
| 2025-10-25 22:50:00 | 508.09 | ↓ Low |
| 2025-10-26 00:00:00 | 507.67 | ↓ Low |
| 2025-10-26 00:10:00 | 511.07 | ↑ High |
| 2025-10-26 01:15:00 | 511.67 | ↑ High |
| 2025-10-26 01:35:00 | 510.17 | ↓ Low |
| 2025-10-26 02:20:00 | 511.03 | ↑ High |
| 2025-10-26 02:40:00 | 509.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-25 12:30:00 | 504.16 | ↓ Low |
| 2025-10-25 13:15:00 | 508.42 | ↑ High |
| 2025-10-25 15:15:00 | 506 | ↓ Low |
| 2025-10-25 16:15:00 | 508.01 | ↑ High |
| 2025-10-25 18:15:00 | 504.4 | ↓ Low |
| 2025-10-25 18:30:00 | 511.76 | ↑ High |
| 2025-10-25 22:00:00 | 517.9 | ↑ High |
| 2025-10-26 00:00:00 | 507.67 | ↓ Low |
| 2025-10-26 01:15:00 | 511.67 | ↑ High |
| 2025-10-26 02:30:00 | 509.23 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-25 02:00:00 | 512.33 | ↑ High |
| 2025-10-25 06:00:00 | 495.64 | ↓ Low |
| 2025-10-25 18:00:00 | 504.4 | ↓ Low |
| 2025-10-25 22:00:00 | 517.9 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 02:41:09 |
26 Oct 2025 03:15:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 509.6 | 508.8871 | 511.0259 | 2 | 479.68 |
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 = 508.8871 - 509.6 = -0.71290000000005
Récompense (distance jusqu'au take profit):
E - TP = 509.6 - 511.0259 = -1.4259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4259 / -0.71290000000005 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5718.2502 | 100 | 11.2211 | 57.18 |
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 / -0.71290000000005 = -11.22
Taille de position USD = -11.22 x 509.6 = -5717.71
Donc, tu peux acheter -11.22 avec un stoploss a 508.8871
Avec un position size USD de -5717.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.22 x -0.71290000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.22 x -1.4259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0726 % | 51.89 % | 2 |
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