Long Trade on BCH 22 Nov 2025 at 20:26:23
Take profit at 554.0423 (1.19 %) and Stop Loss at 544.2739 (0.59 %)
Long Trade on BCH 22 Nov 2025 at 20:26:23
Take profit at 554.0423 (1.19 %) and Stop Loss at 544.2739 (0.59 %)
Position size of 1345.221 $
Take profit at 554.0423 (1.19 %) and Stop Loss at 544.2739 (0.59 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.441318 15m : 0.023936 1H : -0.096238 |
1 |
Indicators:
84757.6
0.00749614
85393
0.441318
84581.6
0.00968564
85400.9
0.023936
87039
-0.0189111
85393
-0.096238
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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 14:40:00 | 567.66 | ↑ High |
| 2025-11-22 15:10:00 | 567.66 | ↑ High |
| 2025-11-22 16:05:00 | 553.64 | ↓ Low |
| 2025-11-22 16:30:00 | 559.62 | ↑ High |
| 2025-11-22 16:50:00 | 552 | ↓ Low |
| 2025-11-22 17:15:00 | 557.33 | ↑ High |
| 2025-11-22 17:30:00 | 550.96 | ↓ Low |
| 2025-11-22 17:50:00 | 563.45 | ↑ High |
| 2025-11-22 20:10:00 | 553.8 | ↑ High |
| 2025-11-22 20:20:00 | 545.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 14:30:00 | 567.66 | ↑ High |
| 2025-11-22 15:00:00 | 567.66 | ↑ High |
| 2025-11-22 17:30:00 | 550.96 | ↓ Low |
| 2025-11-22 17:45:00 | 563.45 | ↑ High |
| 2025-11-22 20:15:00 | 545.67 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-22 14:00:00 | 567.66 | ↑ High |
| 2025-11-22 20:00:00 | 545.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 20:26:23 |
22 Nov 2025 21:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 547.53 | 544.2739 | 554.0423 | 2 | 481.19 |
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 = 544.2739 - 547.53 = -3.2560999999999
Récompense (distance jusqu'au take profit):
E - TP = 547.53 - 554.0423 = -6.5123
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5123 / -3.2560999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.221 | 100 | 2.4569 | 13.45 |
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 / -3.2560999999999 = -2.46
Taille de position USD = -2.46 x 547.53 = -1346.92
Donc, tu peux acheter -2.46 avec un stoploss a 544.2739
Avec un position size USD de -1346.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.46 x -3.2560999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.46 x -6.5123 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8091 % | 136.05 % | 6 |
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