Long Trade on BCH 07 Feb 2026 at 02:16:55
Take profit at 522.3207 (1.42 %) and Stop Loss at 511.3396 (0.71 %)
Long Trade on BCH 07 Feb 2026 at 02:16:55
Take profit at 522.3207 (1.42 %) and Stop Loss at 511.3396 (0.71 %)
Position size of 1125.5713 $
Take profit at 522.3207 (1.42 %) and Stop Loss at 511.3396 (0.71 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| 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 : 0.510172 15m : 0.173457 1H : -0.008174 |
0 |
Indicators:
70368.1
-0.0400586
67549.3
0.510172
68924.5
-0.0199523
67549.3
0.173457
71129.9
-0.0503389
67549.3
-0.008174
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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 02:15:00 | 513.64 | ↓ 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 02:15:00 | 513.64 | ↓ 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 | 513.64 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 02:16:55 |
07 Feb 2026 02:40:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 515 | 511.3396 | 522.3207 | 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 = 511.3396 - 515 = -3.6604
Récompense (distance jusqu'au take profit):
E - TP = 515 - 522.3207 = -7.3207
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.3207 / -3.6604 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1125.5713 | 100 | 2.1856 | 11.26 |
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 / -3.6604 = -2.19
Taille de position USD = -2.19 x 515 = -1127.85
Donc, tu peux acheter -2.19 avec un stoploss a 511.3396
Avec un position size USD de -1127.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.19 x -3.6604 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.19 x -7.3207 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0563 % | 7.92 % | 1 |
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