Long Trade on BCH 30 Nov 2025 at 18:06:02
Take profit at 550.0757 (0.68 %) and Stop Loss at 544.5322 (0.34 %)
Long Trade on BCH 30 Nov 2025 at 18:06:02
Take profit at 550.0757 (0.68 %) and Stop Loss at 544.5322 (0.34 %)
Position size of 2365.5053 $
Take profit at 550.0757 (0.68 %) and Stop Loss at 544.5322 (0.34 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.448894 15m : -0.097845 1H : 0.043471 |
0 |
Indicators:
91279.5
-0.00393277
90920.6
0.448894
91152.7
-0.00254659
90920.6
-0.097845
90896.2
0.000267882
90920.6
0.043471
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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 18:05:00 | 545.33 | ↓ 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 18:00:00 | 545.33 | ↓ 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 18:00:00 | 545.33 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Nov 2025 18:06:02 |
30 Nov 2025 18:30:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 546.38 | 544.5322 | 550.0757 | 2 | 480.35 |
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 = 544.5322 - 546.38 = -1.8478
Récompense (distance jusqu'au take profit):
E - TP = 546.38 - 550.0757 = -3.6957
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6957 / -1.8478 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2365.5053 | 100 | 4.3294 | 23.66 |
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 / -1.8478 = -4.33
Taille de position USD = -4.33 x 546.38 = -2365.83
Donc, tu peux acheter -4.33 avec un stoploss a 544.5322
Avec un position size USD de -2365.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.33 x -1.8478 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.33 x -3.6957 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1128 % | 329.04 % | 3 |
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