Long Trade on BCH 22 Nov 2025 at 10:45:10
Take profit at 545.1962 (1.82 %) and Stop Loss at 530.5619 (0.91 %)
Long Trade on BCH 22 Nov 2025 at 10:45:10
Take profit at 545.1962 (1.82 %) and Stop Loss at 530.5619 (0.91 %)
Position size of 878.1083 $
Take profit at 545.1962 (1.82 %) and Stop Loss at 530.5619 (0.91 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.598086 15m : -0.099386 1H : 0.036601 |
0 |
Indicators:
84151.3
-0.000906729
84075
0.598086
84229.3
-0.00183258
84075
-0.099386
87305.6
-0.0370041
84075
0.036601
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 04:20:00 | 530.46 | ↓ Low |
| 2025-11-22 04:35:00 | 538.24 | ↑ High |
| 2025-11-22 05:10:00 | 537.08 | ↑ High |
| 2025-11-22 05:20:00 | 530.5 | ↓ Low |
| 2025-11-22 06:25:00 | 558.75 | ↑ High |
| 2025-11-22 06:55:00 | 563.37 | ↑ High |
| 2025-11-22 07:30:00 | 546.27 | ↓ Low |
| 2025-11-22 08:50:00 | 538.62 | ↓ Low |
| 2025-11-22 09:30:00 | 551.79 | ↑ High |
| 2025-11-22 10:40:00 | 534.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 03:30:00 | 528.74 | ↓ Low |
| 2025-11-22 06:45:00 | 563.37 | ↑ High |
| 2025-11-22 08:45:00 | 538.62 | ↓ Low |
| 2025-11-22 09:30:00 | 551.79 | ↑ High |
| 2025-11-22 10:30:00 | 534.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 06:00:00 | 563.37 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 10:45:10 |
22 Nov 2025 11:10:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 535.44 | 530.5619 | 545.1962 | 2 | 480.43 |
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 = 530.5619 - 535.44 = -4.8781
Récompense (distance jusqu'au take profit):
E - TP = 535.44 - 545.1962 = -9.7561999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.7561999999999 / -4.8781 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.1083 | 100 | 1.64 | 8.78 |
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 / -4.8781 = -1.64
Taille de position USD = -1.64 x 535.44 = -878.12
Donc, tu peux acheter -1.64 avec un stoploss a 530.5619
Avec un position size USD de -878.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.64 x -4.8781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.64 x -9.7561999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.82 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0317 % | 3.48 % | 1 |
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