Long Trade on BCH 28 Nov 2025 at 17:16:00
Take profit at 548.8189 (0.75 %) and Stop Loss at 542.7005 (0.37 %)
Long Trade on BCH 28 Nov 2025 at 17:16:00
Take profit at 548.8189 (0.75 %) and Stop Loss at 542.7005 (0.37 %)
Position size of 2136.8094 $
Take profit at 548.8189 (0.75 %) and Stop Loss at 542.7005 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.457363 15m : 0.038669 1H : 0.132264 |
1 |
Indicators:
91283.7
-0.00639436
90700
0.457363
91307.1
-0.00664938
90700
0.038669
90016.5
0.00759213
90700
0.132264
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 09:40:00 | 536.96 | ↓ Low |
| 2025-11-28 10:00:00 | 541.74 | ↑ High |
| 2025-11-28 10:50:00 | 542.56 | ↑ High |
| 2025-11-28 11:30:00 | 538.04 | ↓ Low |
| 2025-11-28 12:00:00 | 542.86 | ↑ High |
| 2025-11-28 13:00:00 | 538.08 | ↓ Low |
| 2025-11-28 14:45:00 | 554.12 | ↑ High |
| 2025-11-28 15:05:00 | 548.8 | ↓ Low |
| 2025-11-28 15:40:00 | 551.87 | ↑ High |
| 2025-11-28 17:15:00 | 544.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 22:45:00 | 544.37 | ↑ High |
| 2025-11-28 00:00:00 | 530.33 | ↓ Low |
| 2025-11-28 00:45:00 | 537.21 | ↑ High |
| 2025-11-28 04:00:00 | 541.96 | ↑ High |
| 2025-11-28 06:00:00 | 539.49 | ↑ High |
| 2025-11-28 07:15:00 | 531.45 | ↓ Low |
| 2025-11-28 11:30:00 | 538.04 | ↓ Low |
| 2025-11-28 13:00:00 | 538.08 | ↓ Low |
| 2025-11-28 14:45:00 | 554.12 | ↑ High |
| 2025-11-28 17:15:00 | 544.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-26 09:00:00 | 523.45 | ↓ Low |
| 2025-11-26 13:00:00 | 548.33 | ↑ High |
| 2025-11-26 23:00:00 | 537.33 | ↓ Low |
| 2025-11-27 01:00:00 | 550.35 | ↑ High |
| 2025-11-27 14:00:00 | 531.19 | ↓ Low |
| 2025-11-27 22:00:00 | 544.37 | ↑ High |
| 2025-11-28 00:00:00 | 530.33 | ↓ Low |
| 2025-11-28 04:00:00 | 541.96 | ↑ High |
| 2025-11-28 07:00:00 | 531.45 | ↓ Low |
| 2025-11-28 14:00:00 | 554.12 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 17:16:00 |
28 Nov 2025 18:00:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 544.74 | 542.7005 | 548.8189 | 2 | 478.1 |
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 = 542.7005 - 544.74 = -2.0395
Récompense (distance jusqu'au take profit):
E - TP = 544.74 - 548.8189 = -4.0789
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0789 / -2.0395 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136.8094 | 100 | 3.9226 | 21.37 |
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 / -2.0395 = -3.92
Taille de position USD = -3.92 x 544.74 = -2135.38
Donc, tu peux acheter -3.92 avec un stoploss a 542.7005
Avec un position size USD de -2135.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.92 x -2.0395 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.92 x -4.0789 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3084 % | 82.37 % | 3 |
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