Long Trade on BCH 10 Nov 2025 at 10:20:10
Take profit at 517.8289 (0.97 %) and Stop Loss at 510.3906 (0.48 %)
Long Trade on BCH 10 Nov 2025 at 10:20:10
Take profit at 517.8289 (0.97 %) and Stop Loss at 510.3906 (0.48 %)
Position size of 1654.7934 $
Take profit at 517.8289 (0.97 %) and Stop Loss at 510.3906 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.472718 15m : -0.187815 1H : 0.109083 |
1 |
Indicators:
105993
-0.00887252
105052
0.472718
105336
-0.00293165
105027
-0.187815
103429
0.0156924
105052
0.109083
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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 10:20:10 |
10 Nov 2025 10:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 512.87 | 510.3906 | 517.8289 | 2 | 460.04 |
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 = 510.3906 - 512.87 = -2.4794
Récompense (distance jusqu'au take profit):
E - TP = 512.87 - 517.8289 = -4.9589
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9589 / -2.4794 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1654.7934 | 100 | 3.2265 | 16.55 |
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 / -2.4794 = -3.23
Taille de position USD = -3.23 x 512.87 = -1656.57
Donc, tu peux acheter -3.23 avec un stoploss a 510.3906
Avec un position size USD de -1656.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.23 x -2.4794 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.23 x -4.9589 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4855 % | 100.43 % | 3 |
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