Long Trade on BCH 30 Nov 2025 at 16:45:11
Take profit at 552.7959 (0.48 %) and Stop Loss at 548.827 (0.24 %)
Long Trade on BCH 30 Nov 2025 at 16:45:11
Take profit at 552.7959 (0.48 %) and Stop Loss at 548.827 (0.24 %)
Position size of 3326.7941 $
Take profit at 552.7959 (0.48 %) and Stop Loss at 548.827 (0.24 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.21502 15m : 0.058149 1H : -0.082186 |
1 |
Indicators:
91389.7
-0.00403446
91021
0.21502
91173.4
-0.00167206
91021
0.058149
90925.6
0.001049
91021
-0.082186
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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 16:45:00 | 549.42 | ↓ 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 16:45:00 | 549.42 | ↓ 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 | 549.42 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 16:45:11 |
30 Nov 2025 17:40:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 550.15 | 548.827 | 552.7959 | 2 | 480.27 |
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 = 548.827 - 550.15 = -1.323
Récompense (distance jusqu'au take profit):
E - TP = 550.15 - 552.7959 = -2.6459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6459 / -1.323 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3326.7941 | 100 | 6.0471 | 33.27 |
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 / -1.323 = -6.05
Taille de position USD = -6.05 x 550.15 = -3328.41
Donc, tu peux acheter -6.05 avec un stoploss a 548.827
Avec un position size USD de -3328.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.05 x -1.323 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.05 x -2.6459 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4508 % | 187.44 % | 4 |
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