Long Trade on BCH 07 Nov 2025 at 23:56:23
Take profit at 508.1041 (0.83 %) and Stop Loss at 501.8429 (0.41 %)
Long Trade on BCH 07 Nov 2025 at 23:56:23
Take profit at 508.1041 (0.83 %) and Stop Loss at 501.8429 (0.41 %)
Position size of 1931.6318 $
Take profit at 508.1041 (0.83 %) and Stop Loss at 501.8429 (0.41 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.672327 15m : 0.203611 1H : 0.082517 |
0 |
Indicators:
103089
-0.00582679
102489
0.672327
102293
0.00405271
102708
0.203611
102975
-0.00471868
102489
0.082517
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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 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 22:55:00 | 503.62 | ↓ Low |
| 2025-11-07 23:20:00 | 507.65 | ↑ High |
| 2025-11-07 23:55:00 | 503.68 | ↓ 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 22:45:00 | 503.62 | ↓ 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 | 503.62 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 23:56:23 |
08 Nov 2025 00:15:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 503.93 | 501.8429 | 508.1041 | 2 | 480.54 |
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 = 501.8429 - 503.93 = -2.0871
Récompense (distance jusqu'au take profit):
E - TP = 503.93 - 508.1041 = -4.1741
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1741 / -2.0871 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1931.6318 | 100 | 3.8331 | 19.32 |
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 / -2.0871 = -3.83
Taille de position USD = -3.83 x 503.93 = -1930.05
Donc, tu peux acheter -3.83 avec un stoploss a 501.8429
Avec un position size USD de -1930.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.83 x -2.0871 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.83 x -4.1741 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5318 % | 128.39 % | 3 |
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