Long Trade on BCH 13 Nov 2025 at 08:34:20
Take profit at 526.3971 (0.87 %) and Stop Loss at 519.6215 (0.43 %)
Long Trade on BCH 13 Nov 2025 at 08:34:20
Take profit at 526.3971 (0.87 %) and Stop Loss at 519.6215 (0.43 %)
Position size of 1848.5597 $
Take profit at 526.3971 (0.87 %) and Stop Loss at 519.6215 (0.43 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.78 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447047 15m : -0.008404 1H : -0.121793 |
0 |
Indicators:
102888
-0.00547222
102325
0.447047
102946
-0.00603176
102325
-0.008404
103345
-0.00987591
102325
-0.121793
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 01:10:00 | 529.35 | ↑ High |
| 2025-11-13 02:30:00 | 527.67 | ↑ High |
| 2025-11-13 03:00:00 | 529.07 | ↑ High |
| 2025-11-13 03:30:00 | 528.37 | ↑ High |
| 2025-11-13 04:10:00 | 522.74 | ↓ Low |
| 2025-11-13 05:10:00 | 522.33 | ↓ Low |
| 2025-11-13 05:15:00 | 526.28 | ↑ High |
| 2025-11-13 05:50:00 | 528.4 | ↑ High |
| 2025-11-13 07:35:00 | 530.71 | ↑ High |
| 2025-11-13 08:25:00 | 520.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-12 14:30:00 | 497.77 | ↓ Low |
| 2025-11-12 16:15:00 | 509.71 | ↑ High |
| 2025-11-12 17:15:00 | 502.97 | ↓ Low |
| 2025-11-12 22:15:00 | 511.42 | ↓ Low |
| 2025-11-12 22:45:00 | 526.75 | ↑ High |
| 2025-11-13 01:00:00 | 529.35 | ↑ High |
| 2025-11-13 03:00:00 | 529.07 | ↑ High |
| 2025-11-13 05:00:00 | 522.33 | ↓ Low |
| 2025-11-13 07:30:00 | 530.71 | ↑ High |
| 2025-11-13 08:15:00 | 520.93 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-12 14:00:00 | 497.77 | ↓ Low |
| 2025-11-13 01:00:00 | 529.35 | ↑ High |
| 2025-11-13 07:00:00 | 530.71 | ↑ High |
| 2025-11-13 08:00:00 | 520.93 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 08:34:20 |
13 Nov 2025 09:00:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 521.88 | 519.6215 | 526.3971 | 2 | 464.01 |
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 = 519.6215 - 521.88 = -2.2585
Récompense (distance jusqu'au take profit):
E - TP = 521.88 - 526.3971 = -4.5171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5171 / -2.2585 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.5597 | 100 | 3.5421 | 18.49 |
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 / -2.2585 = -3.54
Taille de position USD = -3.54 x 521.88 = -1847.46
Donc, tu peux acheter -3.54 avec un stoploss a 519.6215
Avec un position size USD de -1847.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.54 x -2.2585 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.54 x -4.5171 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9581 % | 221.37 % | 6 |
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