Long Trade on BCH 10 Nov 2025 at 09:45:37
Take profit at 520.8308 (0.8 %) and Stop Loss at 514.6196 (0.4 %)
Long Trade on BCH 10 Nov 2025 at 09:45:37
Take profit at 520.8308 (0.8 %) and Stop Loss at 514.6196 (0.4 %)
Position size of 1996.4779 $
Take profit at 520.8308 (0.8 %) and Stop Loss at 514.6196 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.410459 15m : -0.049553 1H : 0.058214 |
2 |
Indicators:
106104
-0.0042881
105649
0.410459
105325
0.0030737
105649
-0.049553
103505
0.0207178
105649
0.058214
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-10 03:40:00 | 505.56 | ↓ Low |
| 2025-11-10 04:45:00 | 519.27 | ↑ High |
| 2025-11-10 05:20:00 | 519.23 | ↑ High |
| 2025-11-10 06:00:00 | 516.9 | ↓ Low |
| 2025-11-10 06:45:00 | 521.37 | ↑ High |
| 2025-11-10 07:05:00 | 517.53 | ↓ Low |
| 2025-11-10 07:30:00 | 521.95 | ↑ High |
| 2025-11-10 07:35:00 | 518 | ↓ Low |
| 2025-11-10 08:35:00 | 524.41 | ↑ High |
| 2025-11-10 09:45:00 | 512.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 16:30:00 | 504.63 | ↑ High |
| 2025-11-09 17:30:00 | 500.21 | ↓ Low |
| 2025-11-09 18:00:00 | 506.6 | ↑ High |
| 2025-11-09 19:45:00 | 509.79 | ↑ High |
| 2025-11-09 21:30:00 | 503.12 | ↓ Low |
| 2025-11-09 22:00:00 | 507.9 | ↑ High |
| 2025-11-10 01:15:00 | 501.26 | ↓ Low |
| 2025-11-10 04:45:00 | 519.27 | ↑ High |
| 2025-11-10 08:30:00 | 524.41 | ↑ High |
| 2025-11-10 09:45:00 | 512.35 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 09:00:00 | 470 | ↓ Low |
| 2025-11-07 13:00:00 | 524.31 | ↑ High |
| 2025-11-08 11:00:00 | 485.19 | ↓ Low |
| 2025-11-08 21:00:00 | 500.03 | ↑ High |
| 2025-11-08 22:00:00 | 488.19 | ↓ Low |
| 2025-11-09 05:00:00 | 489.22 | ↓ Low |
| 2025-11-09 09:00:00 | 504.44 | ↑ High |
| 2025-11-09 19:00:00 | 509.79 | ↑ High |
| 2025-11-10 01:00:00 | 501.26 | ↓ Low |
| 2025-11-10 08:00:00 | 524.41 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 09:45:37 |
10 Nov 2025 09:50:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 516.69 | 514.6196 | 520.8308 | 2 | 438.18 |
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 = 514.6196 - 516.69 = -2.0704000000001
Récompense (distance jusqu'au take profit):
E - TP = 516.69 - 520.8308 = -4.1407999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1407999999999 / -2.0704000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1996.4779 | 100 | 3.864 | 19.96 |
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 / -2.0704000000001 = -3.86
Taille de position USD = -3.86 x 516.69 = -1994.42
Donc, tu peux acheter -3.86 avec un stoploss a 514.6196
Avec un position size USD de -1994.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.86 x -2.0704000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.86 x -4.1407999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6096 % | 152.13 % | 0 |
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