Long Trade on BCH 18 Nov 2025 at 19:42:51
Take profit at 523.9325 (1.23 %) and Stop Loss at 514.4188 (0.61 %)
Long Trade on BCH 18 Nov 2025 at 19:42:51
Take profit at 523.9325 (1.23 %) and Stop Loss at 514.4188 (0.61 %)
Position size of 1305.7117 $
Take profit at 523.9325 (1.23 %) and Stop Loss at 514.4188 (0.61 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.91 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.428843 15m : -0.032843 1H : -0.241965 |
0 |
Indicators:
92991.9
-0.00575014
92457.2
0.428843
92235
-0.00152362
92094.5
-0.032843
93671.8
-0.0129665
92457.2
-0.241965
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 11:25:00 | 512.79 | ↓ Low |
| 2025-11-18 12:00:00 | 524.63 | ↑ High |
| 2025-11-18 12:30:00 | 513.46 | ↓ Low |
| 2025-11-18 14:15:00 | 530 | ↑ High |
| 2025-11-18 15:05:00 | 534.37 | ↑ High |
| 2025-11-18 16:55:00 | 522.46 | ↓ Low |
| 2025-11-18 17:25:00 | 535.56 | ↑ High |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-18 18:30:00 | 520.47 | ↓ Low |
| 2025-11-18 19:35:00 | 516.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 03:30:00 | 491.09 | ↑ High |
| 2025-11-18 04:00:00 | 484.39 | ↓ Low |
| 2025-11-18 05:30:00 | 490.95 | ↑ High |
| 2025-11-18 07:00:00 | 483.66 | ↓ Low |
| 2025-11-18 07:45:00 | 488.32 | ↑ High |
| 2025-11-18 08:30:00 | 482 | ↓ Low |
| 2025-11-18 15:00:00 | 534.37 | ↑ High |
| 2025-11-18 16:45:00 | 522.46 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-18 19:30:00 | 516.82 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-15 08:00:00 | 519 | ↑ High |
| 2025-11-15 21:00:00 | 497.51 | ↓ Low |
| 2025-11-16 03:00:00 | 504.02 | ↑ High |
| 2025-11-16 12:00:00 | 472.12 | ↓ Low |
| 2025-11-16 18:00:00 | 473.87 | ↓ Low |
| 2025-11-17 09:00:00 | 515.23 | ↑ High |
| 2025-11-18 02:00:00 | 475.16 | ↓ Low |
| 2025-11-18 08:00:00 | 482 | ↓ Low |
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-18 19:00:00 | 516.82 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:42:51 |
18 Nov 2025 20:00:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 517.59 | 514.4188 | 523.9325 | 2 | 479.69 |
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 = 514.4188 - 517.59 = -3.1712
Récompense (distance jusqu'au take profit):
E - TP = 517.59 - 523.9325 = -6.3425
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3425 / -3.1712 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1305.7117 | 100 | 2.5227 | 13.06 |
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 / -3.1712 = -2.52
Taille de position USD = -2.52 x 517.59 = -1304.33
Donc, tu peux acheter -2.52 avec un stoploss a 514.4188
Avec un position size USD de -1304.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.52 x -3.1712 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.52 x -6.3425 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.23 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4402 % | 398.27 % | 2 |
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