Long Trade on BCH 10 Nov 2025 at 09:56:26
Take profit at 519.7553 (1.02 %) and Stop Loss at 511.8724 (0.51 %)
Long Trade on BCH 10 Nov 2025 at 09:56:26
Take profit at 519.7553 (1.02 %) and Stop Loss at 511.8724 (0.51 %)
Position size of 1566.4221 $
Take profit at 519.7553 (1.02 %) and Stop Loss at 511.8724 (0.51 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high_confirmed 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.478471 15m : 0.048204 1H : -0.050538 |
1 |
Indicators:
106043
-0.011328
104841
0.478471
105316
-0.00140834
105168
0.048204
103489
0.0130689
104841
-0.050538
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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 09:50:00 | 512.22 | ↓ 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 | 512.22 | ↓ 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 09:56:26 |
10 Nov 2025 10:50:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.5 | 511.8724 | 519.7553 | 2 | 450.94 |
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 = 511.8724 - 514.5 = -2.6276
Récompense (distance jusqu'au take profit):
E - TP = 514.5 - 519.7553 = -5.2553
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2553 / -2.6276 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1566.4221 | 100 | 3.0446 | 15.66 |
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 / -2.6276 = -3.04
Taille de position USD = -3.04 x 514.5 = -1564.08
Donc, tu peux acheter -3.04 avec un stoploss a 511.8724
Avec un position size USD de -1564.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.04 x -2.6276 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.04 x -5.2553 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8008 % | 156.8 % | 6 |
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