Long Trade on BCH 07 Feb 2026 at 01:56:40
Take profit at 527.276 (1.1 %) and Stop Loss at 518.672 (0.55 %)
Long Trade on BCH 07 Feb 2026 at 01:56:40
Take profit at 527.276 (1.1 %) and Stop Loss at 518.672 (0.55 %)
Position size of 1454.7935 $
Take profit at 527.276 (1.1 %) and Stop Loss at 518.672 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low_confirmed |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.475876 15m : 0.062632 1H : -0.05349 |
0 |
Indicators:
70499.4
-0.0173691
69274.9
0.475876
69146.7
0.00880148
69755.3
0.062632
71205
-0.0271075
69274.9
-0.05349
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 21:05:00 | 535.3 | ↑ High |
| 2026-02-06 21:45:00 | 525.69 | ↓ Low |
| 2026-02-06 22:15:00 | 529.72 | ↑ High |
| 2026-02-06 22:45:00 | 523.51 | ↓ Low |
| 2026-02-06 23:20:00 | 529.75 | ↑ High |
| 2026-02-06 23:45:00 | 521.95 | ↓ Low |
| 2026-02-07 00:25:00 | 532.66 | ↑ High |
| 2026-02-07 00:55:00 | 525.38 | ↓ Low |
| 2026-02-07 01:25:00 | 529.45 | ↑ High |
| 2026-02-07 01:55:00 | 519.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-06 09:45:00 | 504.13 | ↑ High |
| 2026-02-06 11:00:00 | 489.36 | ↓ Low |
| 2026-02-06 13:45:00 | 506.04 | ↑ High |
| 2026-02-06 16:00:00 | 497.01 | ↓ Low |
| 2026-02-06 18:00:00 | 541.3 | ↑ High |
| 2026-02-06 19:45:00 | 518.2 | ↓ Low |
| 2026-02-06 21:00:00 | 535.3 | ↑ High |
| 2026-02-06 23:45:00 | 521.95 | ↓ Low |
| 2026-02-07 00:15:00 | 532.66 | ↑ High |
| 2026-02-07 01:45:00 | 519.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-02 23:00:00 | 535.08 | ↑ 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 |
| 2026-02-04 20:00:00 | 542 | ↑ High |
| 2026-02-05 19:00:00 | 422.77 | ↓ Low |
| 2026-02-06 18:00:00 | 541.3 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 01:56:40 |
07 Feb 2026 02:05:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 521.54 | 518.672 | 527.276 | 2 | 498.66 |
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 = 518.672 - 521.54 = -2.8679999999999
Récompense (distance jusqu'au take profit):
E - TP = 521.54 - 527.276 = -5.736
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.736 / -2.8679999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1454.7935 | 100 | 2.7894 | 14.55 |
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 / -2.8679999999999 = -2.79
Taille de position USD = -2.79 x 521.54 = -1455.1
Donc, tu peux acheter -2.79 avec un stoploss a 518.672
Avec un position size USD de -1455.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.79 x -2.8679999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.79 x -5.736 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8532 % | 155.16 % | 2 |
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