Long Trade on BCH 26 Oct 2025 at 10:34:56
Take profit at 554.299 (1.59 %) and Stop Loss at 541.2655 (0.8 %)
Long Trade on BCH 26 Oct 2025 at 10:34:56
Take profit at 554.299 (1.59 %) and Stop Loss at 541.2655 (0.8 %)
Position size of 1004.6896 $
Take profit at 554.299 (1.59 %) and Stop Loss at 541.2655 (0.8 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.279277 15m : -0.010495 1H : 0.053842 |
3 |
Indicators:
112755
0.00829788
113691
0.279277
112123
0.0139813
113691
-0.010495
110639
0.0275768
113691
0.053842
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:20:00 | 511.03 | ↑ High |
| 2025-10-26 02:40:00 | 509.23 | ↓ Low |
| 2025-10-26 04:05:00 | 518.87 | ↑ High |
| 2025-10-26 04:40:00 | 516.57 | ↓ Low |
| 2025-10-26 06:25:00 | 524.83 | ↑ High |
| 2025-10-26 06:45:00 | 520.61 | ↓ Low |
| 2025-10-26 08:25:00 | 564.73 | ↑ High |
| 2025-10-26 09:35:00 | 554.11 | ↓ Low |
| 2025-10-26 10:30:00 | 544.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 08:15:00 | 564.73 | ↑ High |
| 2025-10-26 10:30:00 | 544.72 | ↓ 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 |
| 2025-10-26 08:00:00 | 564.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 10:34:56 |
26 Oct 2025 14:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 545.61 | 541.2655 | 554.299 | 2 | 479.69 |
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 = 541.2655 - 545.61 = -4.3445
Récompense (distance jusqu'au take profit):
E - TP = 545.61 - 554.299 = -8.689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.689 / -4.3445 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.6896 | 100 | 1.8414 | 10.05 |
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 / -4.3445 = -1.84
Taille de position USD = -1.84 x 545.61 = -1003.92
Donc, tu peux acheter -1.84 avec un stoploss a 541.2655
Avec un position size USD de -1003.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.84 x -4.3445 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.84 x -8.689 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0898 % | 11.28 % | 3 |
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