Long Trade on BCH 04 Feb 2026 at 16:54:43
Take profit at 533.3927 (1.03 %) and Stop Loss at 525.2136 (0.52 %)
Long Trade on BCH 04 Feb 2026 at 16:54:43
Take profit at 533.3927 (1.03 %) and Stop Loss at 525.2136 (0.52 %)
Position size of 1549.1478 $
Take profit at 533.3927 (1.03 %) and Stop Loss at 525.2136 (0.52 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.82131 15m : 0.019725 1H : 0.023942 |
0 |
Indicators:
73768.5
-0.0185706
72398.6
0.82131
75012
-0.0373071
72213.6
0.019725
76711.5
-0.0562224
72398.6
0.023942
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 09:35:00 | 525.59 | ↑ High |
| 2026-02-04 10:00:00 | 515.9 | ↓ Low |
| 2026-02-04 10:35:00 | 514.78 | ↓ Low |
| 2026-02-04 11:10:00 | 524.43 | ↑ High |
| 2026-02-04 11:45:00 | 516.02 | ↓ Low |
| 2026-02-04 12:15:00 | 522.11 | ↑ High |
| 2026-02-04 12:40:00 | 514.5 | ↓ Low |
| 2026-02-04 14:55:00 | 539.35 | ↑ High |
| 2026-02-04 15:40:00 | 538.64 | ↑ High |
| 2026-02-04 16:45:00 | 527.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 21:45:00 | 528.87 | ↓ Low |
| 2026-02-04 00:45:00 | 527.87 | ↓ Low |
| 2026-02-04 01:15:00 | 527.87 | ↓ Low |
| 2026-02-04 02:30:00 | 531.67 | ↑ High |
| 2026-02-04 06:00:00 | 521.35 | ↓ Low |
| 2026-02-04 06:45:00 | 530.19 | ↑ High |
| 2026-02-04 10:30:00 | 514.78 | ↓ Low |
| 2026-02-04 12:30:00 | 514.5 | ↓ Low |
| 2026-02-04 14:45:00 | 539.35 | ↑ High |
| 2026-02-04 16:45:00 | 527.11 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-03 13:00:00 | 509.05 | ↓ Low |
| 2026-02-03 15:00:00 | 541.8 | ↑ High |
| 2026-02-04 12:00:00 | 514.5 | ↓ Low |
| 2026-02-04 14:00:00 | 539.35 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Feb 2026 16:54:43 |
04 Feb 2026 17:05:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 527.94 | 525.2136 | 533.3927 | 2 | 493.57 |
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 = 525.2136 - 527.94 = -2.7264
Récompense (distance jusqu'au take profit):
E - TP = 527.94 - 533.3927 = -5.4526999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4526999999999 / -2.7264 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1549.1478 | 100 | 2.9343 | 15.49 |
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 / -2.7264 = -2.93
Taille de position USD = -2.93 x 527.94 = -1546.86
Donc, tu peux acheter -2.93 avec un stoploss a 525.2136
Avec un position size USD de -1546.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.93 x -2.7264 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.93 x -5.4526999999999 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6478 % | 125.45 % | 2 |
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