Long Trade on BCH 01 Nov 2025 at 09:48:23
Take profit at 556.0448 (0.53 %) and Stop Loss at 551.6576 (0.26 %)
Long Trade on BCH 01 Nov 2025 at 09:48:23
Take profit at 556.0448 (0.53 %) and Stop Loss at 551.6576 (0.26 %)
Position size of 3025.84 $
Take profit at 556.0448 (0.53 %) and Stop Loss at 551.6576 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.329413 15m : 0.006111 1H : -0.088741 |
0 |
Indicators:
110046
-0.00196425
109830
0.329413
109922
-0.000833388
109830
0.006111
110713
-0.00797905
109830
-0.088741
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-01 02:00:00 | 549.61 | ↑ High |
| 2025-11-01 02:50:00 | 544.32 | ↓ Low |
| 2025-11-01 04:00:00 | 551.49 | ↑ High |
| 2025-11-01 06:00:00 | 560.57 | ↑ High |
| 2025-11-01 06:50:00 | 555.89 | ↓ Low |
| 2025-11-01 07:00:00 | 558.51 | ↑ High |
| 2025-11-01 08:10:00 | 556.02 | ↓ Low |
| 2025-11-01 08:40:00 | 558.17 | ↑ High |
| 2025-11-01 09:30:00 | 556.2 | ↑ High |
| 2025-11-01 09:45:00 | 552.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 12:00:00 | 558.25 | ↑ High |
| 2025-10-31 15:00:00 | 539.23 | ↓ Low |
| 2025-10-31 15:45:00 | 547.9 | ↑ High |
| 2025-10-31 20:00:00 | 530.66 | ↓ Low |
| 2025-10-31 22:15:00 | 546.02 | ↑ High |
| 2025-11-01 02:00:00 | 549.61 | ↑ High |
| 2025-11-01 02:45:00 | 544.32 | ↓ Low |
| 2025-11-01 06:00:00 | 560.57 | ↑ High |
| 2025-11-01 08:30:00 | 558.17 | ↑ High |
| 2025-11-01 09:45:00 | 552.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-10-30 15:00:00 | 526.86 | ↓ Low |
| 2025-10-30 21:00:00 | 568.96 | ↑ High |
| 2025-10-31 12:00:00 | 558.25 | ↑ High |
| 2025-10-31 20:00:00 | 530.66 | ↓ Low |
| 2025-11-01 06:00:00 | 560.57 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 01 Nov 2025 09:48:23 |
01 Nov 2025 10:10:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 553.12 | 551.6576 | 556.0448 | 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 = 551.6576 - 553.12 = -1.4624
Récompense (distance jusqu'au take profit):
E - TP = 553.12 - 556.0448 = -2.9248
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9248 / -1.4624 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3025.84 | 100 | 5.4705 | 30.26 |
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 / -1.4624 = -5.47
Taille de position USD = -5.47 x 553.12 = -3025.57
Donc, tu peux acheter -5.47 avec un stoploss a 551.6576
Avec un position size USD de -3025.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.47 x -1.4624 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.47 x -2.9248 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3941 % | 149.05 % | 1 |
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