Long Trade on BCH 07 Feb 2026 at 02:13:27
Take profit at 524.9743 (1.3 %) and Stop Loss at 514.9028 (0.65 %)
Long Trade on BCH 07 Feb 2026 at 02:13:27
Take profit at 524.9743 (1.3 %) and Stop Loss at 514.9028 (0.65 %)
Position size of 1234.9914 $
Take profit at 524.9743 (1.3 %) and Stop Loss at 514.9028 (0.65 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_medium |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.485872 15m : 0.129523 1H : -0.156025 |
0 |
Indicators:
70390.7
-0.0311033
68201.4
0.485872
69062.7
-0.0124725
68201.4
0.129523
71142.8
-0.0413452
68201.4
-0.156025
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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 02:10:00 | 514.56 | ↓ 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 02:00:00 | 514.56 | ↓ 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 |
| 2026-02-07 02:00:00 | 514.56 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:13:27 |
07 Feb 2026 02:15:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.26 | 514.9028 | 524.9743 | 2 | 500.88 |
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 = 514.9028 - 518.26 = -3.3572
Récompense (distance jusqu'au take profit):
E - TP = 518.26 - 524.9743 = -6.7143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.7143 / -3.3572 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1234.9914 | 100 | 2.383 | 12.35 |
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 / -3.3572 = -2.38
Taille de position USD = -2.38 x 518.26 = -1233.46
Donc, tu peux acheter -2.38 avec un stoploss a 514.9028
Avec un position size USD de -1233.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.38 x -3.3572 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.38 x -6.7143 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8914 % | 137.6 % | 0 |
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