Long Trade on BCH 22 Nov 2025 at 00:20:21
Take profit at 530.8479 (1.68 %) and Stop Loss at 517.681 (0.84 %)
Long Trade on BCH 22 Nov 2025 at 00:20:21
Take profit at 530.8479 (1.68 %) and Stop Loss at 517.681 (0.84 %)
Position size of 951.6035 $
Take profit at 530.8479 (1.68 %) and Stop Loss at 517.681 (0.84 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567067 15m : 0.011464 1H : 0.092406 |
0 |
Indicators:
84476.7
-0.00538468
84021.9
0.567067
84542
-0.00625135
84013.5
0.011464
87904.3
-0.0441671
84021.9
0.092406
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 19:05:00 | 539.41 | ↑ High |
| 2025-11-21 19:25:00 | 526.63 | ↓ Low |
| 2025-11-21 20:10:00 | 526.79 | ↓ Low |
| 2025-11-21 20:20:00 | 537.36 | ↑ High |
| 2025-11-21 21:40:00 | 524.42 | ↓ Low |
| 2025-11-21 22:20:00 | 536.31 | ↑ High |
| 2025-11-21 22:55:00 | 534.47 | ↑ High |
| 2025-11-21 23:25:00 | 534.59 | ↑ High |
| 2025-11-21 23:35:00 | 526.77 | ↓ Low |
| 2025-11-22 00:20:00 | 520.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 10:15:00 | 500.67 | ↑ High |
| 2025-11-21 12:30:00 | 514.6 | ↑ High |
| 2025-11-21 13:15:00 | 498.56 | ↓ Low |
| 2025-11-21 14:15:00 | 514.8 | ↑ High |
| 2025-11-21 15:15:00 | 505.05 | ↓ Low |
| 2025-11-21 17:00:00 | 547 | ↑ High |
| 2025-11-21 18:00:00 | 524.14 | ↓ Low |
| 2025-11-21 21:30:00 | 524.42 | ↓ Low |
| 2025-11-21 22:15:00 | 536.31 | ↑ High |
| 2025-11-22 00:15:00 | 520.79 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:00:00 | 537.29 | ↑ High |
| 2025-11-19 00:00:00 | 489.3 | ↓ Low |
| 2025-11-19 14:00:00 | 470.18 | ↓ Low |
| 2025-11-20 00:00:00 | 512.5 | ↑ High |
| 2025-11-20 06:00:00 | 506.16 | ↑ High |
| 2025-11-20 14:00:00 | 473.4 | ↓ Low |
| 2025-11-20 17:00:00 | 486.5 | ↑ High |
| 2025-11-21 07:00:00 | 446.49 | ↓ Low |
| 2025-11-21 17:00:00 | 547 | ↑ High |
| 2025-11-22 00:00:00 | 520.79 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 00:20:21 |
22 Nov 2025 01:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 522.07 | 517.681 | 530.8479 | 2 | 487.73 |
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 = 517.681 - 522.07 = -4.389
Récompense (distance jusqu'au take profit):
E - TP = 522.07 - 530.8479 = -8.7778999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.7778999999999 / -4.389 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 951.6035 | 100 | 1.8228 | 9.52 |
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 / -4.389 = -1.82
Taille de position USD = -1.82 x 522.07 = -950.17
Donc, tu peux acheter -1.82 avec un stoploss a 517.681
Avec un position size USD de -950.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.82 x -4.389 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.82 x -8.7778999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1647 % | 19.59 % | 3 |
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