Long Trade on BCH 27 Oct 2025 at 12:25:16
Take profit at 564.3198 (1.07 %) and Stop Loss at 555.3951 (0.53 %)
Long Trade on BCH 27 Oct 2025 at 12:25:16
Take profit at 564.3198 (1.07 %) and Stop Loss at 555.3951 (0.53 %)
Position size of 1501.55 $
Take profit at 564.3198 (1.07 %) and Stop Loss at 555.3951 (0.53 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.49794 15m : -0.085802 1H : 0.029292 |
2 |
Indicators:
115110
0.000638508
115184
0.49794
114751
0.00418777
115232
-0.085802
112514
0.0237267
115184
0.029292
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 07:20:00 | 557.37 | ↓ Low |
| 2025-10-27 07:40:00 | 563.19 | ↑ High |
| 2025-10-27 08:50:00 | 566.23 | ↑ High |
| 2025-10-27 09:00:00 | 560.46 | ↓ Low |
| 2025-10-27 09:40:00 | 559.13 | ↓ Low |
| 2025-10-27 09:50:00 | 571.74 | ↑ High |
| 2025-10-27 10:55:00 | 560.51 | ↓ Low |
| 2025-10-27 11:10:00 | 567.2 | ↑ High |
| 2025-10-27 12:15:00 | 565.12 | ↑ High |
| 2025-10-27 12:25:00 | 557.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 23:45:00 | 554.54 | ↓ Low |
| 2025-10-27 02:00:00 | 555.02 | ↓ Low |
| 2025-10-27 02:30:00 | 563.68 | ↑ High |
| 2025-10-27 05:45:00 | 555.4 | ↓ Low |
| 2025-10-27 09:30:00 | 559.13 | ↓ Low |
| 2025-10-27 09:45:00 | 571.74 | ↑ High |
| 2025-10-27 12:15:00 | 557.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-27 02:00:00 | 563.68 | ↑ High |
| 2025-10-27 09:00:00 | 571.74 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 27 Oct 2025 12:25:16 |
27 Oct 2025 16:10:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 558.37 | 555.3951 | 564.3198 | 2 | 484.82 |
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 = 555.3951 - 558.37 = -2.9749
Récompense (distance jusqu'au take profit):
E - TP = 558.37 - 564.3198 = -5.9498
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9498 / -2.9749 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1501.55 | 100 | 2.6892 | 15.02 |
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 / -2.9749 = -2.69
Taille de position USD = -2.69 x 558.37 = -1502.02
Donc, tu peux acheter -2.69 avec un stoploss a 555.3951
Avec un position size USD de -1502.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.69 x -2.9749 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.69 x -5.9498 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5838 % | 109.57 % | 10 |
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