Long Trade on BCH 02 Feb 2026 at 20:17:52
Take profit at 537.3549 (0.74 %) and Stop Loss at 531.4376 (0.37 %)
Long Trade on BCH 02 Feb 2026 at 20:17:52
Take profit at 537.3549 (0.74 %) and Stop Loss at 531.4376 (0.37 %)
Position size of 2163.4451 $
Take profit at 537.3549 (0.74 %) and Stop Loss at 531.4376 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.634323 15m : 0.117049 1H : -0.01183 |
1 |
Indicators:
78672.7
0.00163136
78801.1
0.634323
78086.8
0.0091463
78801.1
0.117049
79774.9
-0.012207
78801.1
-0.01183
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 14:55:00 | 537.04 | ↑ High |
| 2026-02-02 15:00:00 | 534.09 | ↓ Low |
| 2026-02-02 15:45:00 | 533.44 | ↓ Low |
| 2026-02-02 16:05:00 | 536.56 | ↑ High |
| 2026-02-02 16:25:00 | 533.93 | ↓ Low |
| 2026-02-02 17:10:00 | 539.19 | ↑ High |
| 2026-02-02 17:40:00 | 540.42 | ↑ High |
| 2026-02-02 18:25:00 | 537.12 | ↓ Low |
| 2026-02-02 18:45:00 | 540.9 | ↑ High |
| 2026-02-02 20:15:00 | 532.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-01 23:30:00 | 516.65 | ↑ High |
| 2026-02-02 01:30:00 | 497.09 | ↓ Low |
| 2026-02-02 05:00:00 | 530.32 | ↑ High |
| 2026-02-02 07:45:00 | 522.96 | ↓ Low |
| 2026-02-02 08:15:00 | 535.19 | ↑ High |
| 2026-02-02 10:30:00 | 543.94 | ↑ High |
| 2026-02-02 13:15:00 | 533.95 | ↓ Low |
| 2026-02-02 15:45:00 | 533.44 | ↓ Low |
| 2026-02-02 18:45:00 | 540.9 | ↑ High |
| 2026-02-02 20:15:00 | 532.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-29 21:00:00 | 533.04 | ↓ Low |
| 2026-01-30 13:00:00 | 543.59 | ↓ Low |
| 2026-01-30 14:00:00 | 559.28 | ↑ High |
| 2026-01-31 13:00:00 | 466.53 | ↓ Low |
| 2026-02-01 08:00:00 | 537.49 | ↑ High |
| 2026-02-01 19:00:00 | 526.19 | ↑ High |
| 2026-02-01 22:00:00 | 496.49 | ↓ Low |
| 2026-02-02 10:00:00 | 543.94 | ↑ High |
| 2026-02-02 18:00:00 | 540.9 | ↑ High |
| 2026-02-02 20:00:00 | 532.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 02 Feb 2026 20:17:52 |
02 Feb 2026 21:00:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 533.41 | 531.4376 | 537.3549 | 2 | 493.68 |
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 = 531.4376 - 533.41 = -1.9724
Récompense (distance jusqu'au take profit):
E - TP = 533.41 - 537.3549 = -3.9449000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9449000000001 / -1.9724 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2163.4451 | 100 | 4.0559 | 21.63 |
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 / -1.9724 = -4.06
Taille de position USD = -4.06 x 533.41 = -2165.64
Donc, tu peux acheter -4.06 avec un stoploss a 531.4376
Avec un position size USD de -2165.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.06 x -1.9724 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.06 x -3.9449000000001 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3731 % | 100.89 % | 7 |
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