Long Trade on BCH 26 Oct 2025 at 11:06:36
Take profit at 553.1968 (1.31 %) and Stop Loss at 542.4466 (0.66 %)
Long Trade on BCH 26 Oct 2025 at 11:06:36
Take profit at 553.1968 (1.31 %) and Stop Loss at 542.4466 (0.66 %)
Position size of 1219.0181 $
Take profit at 553.1968 (1.31 %) and Stop Loss at 542.4466 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.287784 15m : 0.09541 1H : 0.038574 |
3 |
Indicators:
112870
0.00469355
113400
0.287784
112170
0.0109638
113400
0.09541
110755
0.0238737
113400
0.038574
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 02:50:00 | 509.53 | ↓ 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 |
| 2025-10-26 11:05:00 | 545.88 | ↓ 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 11:06:36 |
26 Oct 2025 12:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 546.03 | 542.4466 | 553.1968 | 2 | 479.35 |
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 = 542.4466 - 546.03 = -3.5834
Récompense (distance jusqu'au take profit):
E - TP = 546.03 - 553.1968 = -7.1668000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.1668000000001 / -3.5834 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1219.0181 | 100 | 2.2325 | 12.19 |
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 / -3.5834 = -2.23
Taille de position USD = -2.23 x 546.03 = -1217.65
Donc, tu peux acheter -2.23 avec un stoploss a 542.4466
Avec un position size USD de -1217.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.23 x -3.5834 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.23 x -7.1668000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1667 % | 25.4 % | 4 |
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