Long Trade on BCH 30 Nov 2025 at 17:46:07
Take profit at 551.5518 (0.55 %) and Stop Loss at 547.0341 (0.27 %)
Long Trade on BCH 30 Nov 2025 at 17:46:07
Take profit at 551.5518 (0.55 %) and Stop Loss at 547.0341 (0.27 %)
Position size of 2914.067 $
Take profit at 551.5518 (0.55 %) and Stop Loss at 547.0341 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.46 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460947 15m : -0.053612 1H : 0.1729 |
1 |
Indicators:
91302.7
-0.00258627
91066.6
0.460947
91157
-0.000992442
91066.6
-0.053612
90906.9
0.00175574
91066.6
0.1729
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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 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 16:50:00 | 549.31 | ↓ Low |
| 2025-11-30 17:15:00 | 552.75 | ↑ High |
| 2025-11-30 17:40:00 | 547.67 | ↓ 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 17:30:00 | 547.67 | ↓ 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 17:00:00 | 547.67 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 17:46:07 |
30 Nov 2025 18:00:00 |
13 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 548.54 | 547.0341 | 551.5518 | 2 | 487.26 |
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 = 547.0341 - 548.54 = -1.5059
Récompense (distance jusqu'au take profit):
E - TP = 548.54 - 551.5518 = -3.0118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0118 / -1.5059 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2914.067 | 100 | 5.3124 | 29.14 |
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 / -1.5059 = -5.31
Taille de position USD = -5.31 x 548.54 = -2912.75
Donc, tu peux acheter -5.31 avec un stoploss a 547.0341
Avec un position size USD de -2912.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.31 x -1.5059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.31 x -3.0118 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3555 % | 129.51 % | 3 |
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