Long Trade on BCH 24 Nov 2025 at 16:48:42
Take profit at 555.3527 (0.76 %) and Stop Loss at 549.0637 (0.38 %)
Long Trade on BCH 24 Nov 2025 at 16:48:42
Take profit at 555.3527 (0.76 %) and Stop Loss at 549.0637 (0.38 %)
Position size of 2103.3136 $
Take profit at 555.3527 (0.76 %) and Stop Loss at 549.0637 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.571187 15m : -0.034942 1H : 0.053193 |
3 |
Indicators:
87908.5
0.00876692
88679.2
0.571187
87329.2
0.0154576
88679.2
-0.034942
86268.9
0.0279389
88679.2
0.053193
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-24 11:55:00 | 551.67 | ↓ Low |
| 2025-11-24 12:25:00 | 558.01 | ↑ High |
| 2025-11-24 13:20:00 | 559.99 | ↑ High |
| 2025-11-24 14:00:00 | 554.56 | ↓ Low |
| 2025-11-24 14:05:00 | 558.21 | ↑ High |
| 2025-11-24 14:30:00 | 555.25 | ↓ Low |
| 2025-11-24 15:10:00 | 559.28 | ↑ High |
| 2025-11-24 16:00:00 | 553.43 | ↓ Low |
| 2025-11-24 16:30:00 | 555.46 | ↑ High |
| 2025-11-24 16:45:00 | 550.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-23 18:30:00 | 536.14 | ↓ Low |
| 2025-11-23 21:15:00 | 562.98 | ↑ High |
| 2025-11-24 00:00:00 | 543.15 | ↓ Low |
| 2025-11-24 02:30:00 | 542.14 | ↓ Low |
| 2025-11-24 03:45:00 | 551.49 | ↑ High |
| 2025-11-24 06:00:00 | 538.12 | ↓ Low |
| 2025-11-24 13:15:00 | 559.99 | ↑ High |
| 2025-11-24 14:00:00 | 554.56 | ↓ Low |
| 2025-11-24 15:00:00 | 559.28 | ↑ High |
| 2025-11-24 16:45:00 | 550.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 537.9 | ↓ Low |
| 2025-11-23 03:00:00 | 557.75 | ↑ High |
| 2025-11-23 10:00:00 | 541.07 | ↓ Low |
| 2025-11-23 18:00:00 | 536.14 | ↓ Low |
| 2025-11-23 21:00:00 | 562.98 | ↑ High |
| 2025-11-24 06:00:00 | 538.12 | ↓ Low |
| 2025-11-24 13:00:00 | 559.99 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Nov 2025 16:48:42 |
24 Nov 2025 18:10:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 551.16 | 549.0637 | 555.3527 | 2 | 488.09 |
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 = 549.0637 - 551.16 = -2.0962999999999
Récompense (distance jusqu'au take profit):
E - TP = 551.16 - 555.3527 = -4.1927000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1927000000001 / -2.0962999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2103.3136 | 100 | 3.8162 | 21.03 |
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 / -2.0962999999999 = -3.82
Taille de position USD = -3.82 x 551.16 = -2105.43
Donc, tu peux acheter -3.82 avec un stoploss a 549.0637
Avec un position size USD de -2105.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.82 x -2.0962999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.82 x -4.1927000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1633 % | 42.94 % | 5 |
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