Long Trade on BCH 12 Nov 2025 at 10:47:04
Take profit at 525.7569 (1.46 %) and Stop Loss at 514.4216 (0.73 %)
Long Trade on BCH 12 Nov 2025 at 10:47:04
Take profit at 525.7569 (1.46 %) and Stop Loss at 514.4216 (0.73 %)
Position size of 1097.1727 $
Take profit at 525.7569 (1.46 %) and Stop Loss at 514.4216 (0.73 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.533164 15m : 0.00272 1H : -0.033054 |
0 |
Indicators:
104261
-0.0158945
102604
0.533164
103880
-0.0122835
102604
0.00272
103913
-0.0125977
102604
-0.033054
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 05:40:00 | 516.95 | ↓ Low |
| 2025-11-12 05:45:00 | 524.91 | ↑ High |
| 2025-11-12 06:35:00 | 520.36 | ↓ Low |
| 2025-11-12 07:55:00 | 525.65 | ↓ Low |
| 2025-11-12 08:05:00 | 531.18 | ↑ High |
| 2025-11-12 08:45:00 | 531.99 | ↑ High |
| 2025-11-12 09:00:00 | 526.83 | ↓ Low |
| 2025-11-12 09:45:00 | 521.46 | ↓ Low |
| 2025-11-12 10:10:00 | 530.14 | ↑ High |
| 2025-11-12 10:45:00 | 517.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-11 20:15:00 | 510.06 | ↑ High |
| 2025-11-11 21:30:00 | 503.31 | ↓ Low |
| 2025-11-11 23:45:00 | 505.85 | ↓ Low |
| 2025-11-12 00:30:00 | 511.58 | ↑ High |
| 2025-11-12 02:45:00 | 506.73 | ↓ Low |
| 2025-11-12 03:30:00 | 526.99 | ↑ High |
| 2025-11-12 05:30:00 | 516.95 | ↓ Low |
| 2025-11-12 05:45:00 | 524.91 | ↑ High |
| 2025-11-12 08:45:00 | 531.99 | ↑ High |
| 2025-11-12 10:45:00 | 517.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-10 16:00:00 | 501.25 | ↓ Low |
| 2025-11-10 20:00:00 | 531.86 | ↑ High |
| 2025-11-11 04:00:00 | 510.27 | ↓ Low |
| 2025-11-11 21:00:00 | 503.31 | ↓ Low |
| 2025-11-12 08:00:00 | 531.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Nov 2025 10:47:04 |
12 Nov 2025 11:00:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.2 | 514.4216 | 525.7569 | 2 | 479.86 |
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 = 514.4216 - 518.2 = -3.7784
Récompense (distance jusqu'au take profit):
E - TP = 518.2 - 525.7569 = -7.5568999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5568999999999 / -3.7784 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1097.1727 | 100 | 2.1173 | 10.97 |
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 / -3.7784 = -2.12
Taille de position USD = -2.12 x 518.2 = -1098.58
Donc, tu peux acheter -2.12 avec un stoploss a 514.4216
Avec un position size USD de -1098.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.12 x -3.7784 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.12 x -7.5568999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8761 % | 120.16 % | 1 |
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