Long Trade on BCH 26 Oct 2025 at 23:32:11
Take profit at 560.6311 (0.79 %) and Stop Loss at 554.0744 (0.39 %)
Long Trade on BCH 26 Oct 2025 at 23:32:11
Take profit at 560.6311 (0.79 %) and Stop Loss at 554.0744 (0.39 %)
Position size of 2036.1271 $
Take profit at 560.6311 (0.79 %) and Stop Loss at 554.0744 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.523236 15m : -0.128962 1H : -0.044217 |
2 |
Indicators:
114503
0.0030821
114856
0.523236
113469
0.0122284
114856
-0.128962
111466
0.0304188
114856
-0.044217
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-26 16:55:00 | 553.7 | ↑ High |
| 2025-10-26 17:50:00 | 548.8 | ↓ Low |
| 2025-10-26 18:00:00 | 560.1 | ↑ High |
| 2025-10-26 18:50:00 | 558.84 | ↑ High |
| 2025-10-26 19:35:00 | 555.57 | ↓ Low |
| 2025-10-26 20:25:00 | 564.59 | ↑ High |
| 2025-10-26 20:50:00 | 556.79 | ↓ Low |
| 2025-10-26 21:55:00 | 563.32 | ↑ High |
| 2025-10-26 22:35:00 | 562.96 | ↑ High |
| 2025-10-26 23:30:00 | 555.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 14:30:00 | 556.74 | ↑ High |
| 2025-10-26 17:45:00 | 548.8 | ↓ Low |
| 2025-10-26 18:00:00 | 560.1 | ↑ High |
| 2025-10-26 20:15:00 | 564.59 | ↑ High |
| 2025-10-26 23:30:00 | 555.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-26 20:00:00 | 564.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 26 Oct 2025 23:32:11 |
27 Oct 2025 02:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 556.26 | 554.0744 | 560.6311 | 2 | 481.19 |
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 = 554.0744 - 556.26 = -2.1856
Récompense (distance jusqu'au take profit):
E - TP = 556.26 - 560.6311 = -4.3711
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3711 / -2.1856 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.1271 | 100 | 3.6604 | 20.36 |
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 / -2.1856 = -3.66
Taille de position USD = -3.66 x 556.26 = -2035.91
Donc, tu peux acheter -3.66 avec un stoploss a 554.0744
Avec un position size USD de -2035.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.66 x -2.1856 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.66 x -4.3711 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3092 % | 78.7 % | 6 |
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