Long Trade on BCH 30 Oct 2025 at 05:34:52
Take profit at 569.5793 (0.96 %) and Stop Loss at 561.4953 (0.48 %)
Long Trade on BCH 30 Oct 2025 at 05:34:52
Take profit at 569.5793 (0.96 %) and Stop Loss at 561.4953 (0.48 %)
Position size of 1674.987 $
Take profit at 569.5793 (0.96 %) and Stop Loss at 561.4953 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.649502 15m : -0.043046 1H : -0.156273 |
0 |
Indicators:
110453
-0.0018388
110250
0.649502
111109
-0.00773563
110250
-0.043046
112522
-0.0201975
110250
-0.156273
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:35:00 | 562.13 | ↑ High |
| 2025-10-29 22:10:00 | 559.64 | ↓ Low |
| 2025-10-29 22:30:00 | 561.78 | ↑ High |
| 2025-10-30 00:25:00 | 547.32 | ↓ Low |
| 2025-10-30 00:30:00 | 564.59 | ↑ High |
| 2025-10-30 01:40:00 | 568.21 | ↑ High |
| 2025-10-30 02:15:00 | 564.28 | ↓ Low |
| 2025-10-30 02:45:00 | 573.33 | ↑ High |
| 2025-10-30 03:20:00 | 575.78 | ↑ High |
| 2025-10-30 05:25:00 | 563.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 10:15:00 | 551.36 | ↓ Low |
| 2025-10-29 11:00:00 | 562.14 | ↑ High |
| 2025-10-29 13:30:00 | 562.31 | ↑ High |
| 2025-10-29 14:30:00 | 546.53 | ↓ Low |
| 2025-10-29 16:30:00 | 561.31 | ↑ High |
| 2025-10-29 20:00:00 | 554.31 | ↓ Low |
| 2025-10-29 21:30:00 | 562.13 | ↑ High |
| 2025-10-30 00:15:00 | 547.32 | ↓ Low |
| 2025-10-30 03:15:00 | 575.78 | ↑ High |
| 2025-10-30 05:15:00 | 563.74 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 01:00:00 | 549.1 | ↓ Low |
| 2025-10-28 02:00:00 | 563.18 | ↑ High |
| 2025-10-28 10:00:00 | 570.41 | ↑ High |
| 2025-10-28 17:00:00 | 549.56 | ↓ Low |
| 2025-10-29 01:00:00 | 566.17 | ↑ High |
| 2025-10-29 07:00:00 | 548.27 | ↓ Low |
| 2025-10-29 13:00:00 | 562.31 | ↑ High |
| 2025-10-29 14:00:00 | 546.53 | ↓ Low |
| 2025-10-30 00:00:00 | 547.32 | ↓ Low |
| 2025-10-30 03:00:00 | 575.78 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 05:34:52 |
30 Oct 2025 07:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 564.19 | 561.4953 | 569.5793 | 2 | 481.88 |
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 = 561.4953 - 564.19 = -2.6947
Récompense (distance jusqu'au take profit):
E - TP = 564.19 - 569.5793 = -5.3892999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.3892999999999 / -2.6947 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1674.987 | 100 | 2.9688 | 16.75 |
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 / -2.6947 = -2.97
Taille de position USD = -2.97 x 564.19 = -1675.64
Donc, tu peux acheter -2.97 avec un stoploss a 561.4953
Avec un position size USD de -1675.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.97 x -2.6947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.97 x -5.3892999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6487 % | 135.82 % | 15 |
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