Long Trade on BCH 30 Nov 2025 at 16:22:20
Take profit at 554.0192 (0.52 %) and Stop Loss at 549.7454 (0.26 %)
Long Trade on BCH 30 Nov 2025 at 16:22:20
Take profit at 554.0192 (0.52 %) and Stop Loss at 549.7454 (0.26 %)
Position size of 3095.1954 $
Take profit at 554.0192 (0.52 %) and Stop Loss at 549.7454 (0.26 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.212812 15m : -0.276704 1H : 0.24783 |
0 |
Indicators:
91377.6
-0.00419855
90994
0.212812
91175.1
-0.00161375
91028
-0.276704
90925
0.000757944
90994
0.24783
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 10:25:00 | 558.97 | ↑ High |
| 2025-11-30 10:40:00 | 549.68 | ↓ Low |
| 2025-11-30 11:50:00 | 561.54 | ↑ High |
| 2025-11-30 12:35:00 | 555.14 | ↓ Low |
| 2025-11-30 13:15:00 | 555.38 | ↓ Low |
| 2025-11-30 13:50:00 | 558.45 | ↑ High |
| 2025-11-30 14:30:00 | 553.72 | ↓ Low |
| 2025-11-30 15:00:00 | 555.81 | ↑ High |
| 2025-11-30 15:55:00 | 553.97 | ↑ High |
| 2025-11-30 16:20:00 | 550.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-29 20:30:00 | 527.17 | ↑ High |
| 2025-11-29 23:00:00 | 527.53 | ↑ High |
| 2025-11-30 01:15:00 | 518.98 | ↓ Low |
| 2025-11-30 05:15:00 | 541.83 | ↑ High |
| 2025-11-30 07:00:00 | 535.34 | ↓ Low |
| 2025-11-30 08:45:00 | 561.66 | ↑ High |
| 2025-11-30 10:30:00 | 549.68 | ↓ Low |
| 2025-11-30 11:45:00 | 561.54 | ↑ High |
| 2025-11-30 12:30:00 | 555.14 | ↓ Low |
| 2025-11-30 16:15:00 | 550.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-28 19:00:00 | 523.68 | ↓ Low |
| 2025-11-29 15:00:00 | 517.21 | ↓ Low |
| 2025-11-30 01:00:00 | 518.98 | ↓ Low |
| 2025-11-30 08:00:00 | 561.66 | ↑ High |
| 2025-11-30 16:00:00 | 550.24 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:22:20 |
30 Nov 2025 16:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 551.17 | 549.7454 | 554.0192 | 2 | 481.62 |
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 = 549.7454 - 551.17 = -1.4245999999999
Récompense (distance jusqu'au take profit):
E - TP = 551.17 - 554.0192 = -2.8492
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8492 / -1.4245999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3095.1954 | 100 | 5.6157 | 30.95 |
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 / -1.4245999999999 = -5.62
Taille de position USD = -5.62 x 551.17 = -3097.58
Donc, tu peux acheter -5.62 avec un stoploss a 549.7454
Avec un position size USD de -3097.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.62 x -1.4245999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.62 x -2.8492 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3175 % | 122.82 % | 2 |
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