Long Trade on BCH 07 Nov 2025 at 22:43:31
Take profit at 510.931 (0.88 %) and Stop Loss at 504.2245 (0.44 %)
Long Trade on BCH 07 Nov 2025 at 22:43:31
Take profit at 510.931 (0.88 %) and Stop Loss at 504.2245 (0.44 %)
Position size of 1812.4247 $
Take profit at 510.931 (0.88 %) and Stop Loss at 504.2245 (0.44 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.666467 15m : 0.087485 1H : -0.028076 |
0 |
Indicators:
103106
-0.00370394
102724
0.666467
102320
0.00701599
103038
0.087485
102911
-0.00181825
102724
-0.028076
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 14:40:00 | 516.69 | ↑ High |
| 2025-11-07 15:20:00 | 511.46 | ↓ Low |
| 2025-11-07 16:55:00 | 518.83 | ↑ High |
| 2025-11-07 18:50:00 | 510.09 | ↓ Low |
| 2025-11-07 19:10:00 | 515.23 | ↑ High |
| 2025-11-07 19:55:00 | 505.47 | ↓ Low |
| 2025-11-07 20:40:00 | 513.75 | ↑ High |
| 2025-11-07 20:50:00 | 510.31 | ↓ Low |
| 2025-11-07 21:20:00 | 513.63 | ↑ High |
| 2025-11-07 22:40:00 | 505.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 04:15:00 | 488.04 | ↑ High |
| 2025-11-07 06:15:00 | 475.32 | ↓ Low |
| 2025-11-07 07:45:00 | 471.86 | ↓ Low |
| 2025-11-07 09:30:00 | 470 | ↓ Low |
| 2025-11-07 13:00:00 | 524.31 | ↑ High |
| 2025-11-07 15:15:00 | 511.46 | ↓ Low |
| 2025-11-07 16:45:00 | 518.83 | ↑ High |
| 2025-11-07 19:15:00 | 515.23 | ↑ High |
| 2025-11-07 19:45:00 | 505.47 | ↓ Low |
| 2025-11-07 22:30:00 | 505.25 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-04 16:00:00 | 459.66 | ↓ Low |
| 2025-11-05 00:00:00 | 489.45 | ↑ High |
| 2025-11-05 03:00:00 | 477.43 | ↓ Low |
| 2025-11-05 12:00:00 | 494.27 | ↑ High |
| 2025-11-06 08:00:00 | 483.25 | ↑ High |
| 2025-11-06 11:00:00 | 463.79 | ↓ Low |
| 2025-11-07 01:00:00 | 488.4 | ↑ High |
| 2025-11-07 09:00:00 | 470 | ↓ Low |
| 2025-11-07 13:00:00 | 524.31 | ↑ High |
| 2025-11-07 22:00:00 | 505.25 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 22:43:31 |
07 Nov 2025 22:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 506.46 | 504.2245 | 510.931 | 2 | 480.41 |
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 = 504.2245 - 506.46 = -2.2355
Récompense (distance jusqu'au take profit):
E - TP = 506.46 - 510.931 = -4.471
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.471 / -2.2355 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1812.4247 | 100 | 3.5786 | 18.12 |
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 / -2.2355 = -3.58
Taille de position USD = -3.58 x 506.46 = -1813.13
Donc, tu peux acheter -3.58 avec un stoploss a 504.2245
Avec un position size USD de -1813.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.58 x -2.2355 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.58 x -4.471 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5608 % | 127.05 % | 2 |
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