Long Trade on BCH 07 Feb 2026 at 18:07:13
Take profit at 534.6263 (0.76 %) and Stop Loss at 528.5868 (0.38 %)
Long Trade on BCH 07 Feb 2026 at 18:07:13
Take profit at 534.6263 (0.76 %) and Stop Loss at 528.5868 (0.38 %)
Position size of 2108.5312 $
Take profit at 534.6263 (0.76 %) and Stop Loss at 528.5868 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.520434 15m : 0.023861 1H : -0.036234 |
0 |
Indicators:
69241.9
-0.00493761
68900.1
0.520434
69453.1
-0.00796358
68900.1
0.023861
70274.9
-0.0195645
68900.1
-0.036234
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 10:35:00 | 530.4 | ↑ High |
| 2026-02-07 11:05:00 | 532.21 | ↑ High |
| 2026-02-07 11:35:00 | 520.64 | ↓ Low |
| 2026-02-07 13:15:00 | 534.16 | ↑ High |
| 2026-02-07 13:30:00 | 530.02 | ↓ Low |
| 2026-02-07 14:05:00 | 535.66 | ↑ High |
| 2026-02-07 15:00:00 | 536.11 | ↑ High |
| 2026-02-07 15:30:00 | 530.92 | ↓ Low |
| 2026-02-07 16:25:00 | 539.5 | ↑ High |
| 2026-02-07 18:05:00 | 529.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 02:15:00 | 513.64 | ↓ Low |
| 2026-02-07 03:45:00 | 525.79 | ↑ High |
| 2026-02-07 05:00:00 | 513.98 | ↓ Low |
| 2026-02-07 07:30:00 | 528.79 | ↑ High |
| 2026-02-07 09:30:00 | 522.52 | ↓ Low |
| 2026-02-07 11:00:00 | 532.21 | ↑ High |
| 2026-02-07 11:30:00 | 520.64 | ↓ Low |
| 2026-02-07 15:30:00 | 530.92 | ↓ Low |
| 2026-02-07 16:15:00 | 539.5 | ↑ High |
| 2026-02-07 18:00:00 | 529.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-03 15:00:00 | 541.8 | ↑ High |
| 2026-02-03 18:00:00 | 522.67 | ↓ Low |
| 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 |
| 2026-02-07 16:00:00 | 539.5 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:07:13 |
07 Feb 2026 18:20:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 530.6 | 528.5868 | 534.6263 | 2 | 498.71 |
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 = 528.5868 - 530.6 = -2.0132
Récompense (distance jusqu'au take profit):
E - TP = 530.6 - 534.6263 = -4.0263
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.0263 / -2.0132 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2108.5312 | 100 | 3.9739 | 21.09 |
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 / -2.0132 = -3.97
Taille de position USD = -3.97 x 530.6 = -2106.48
Donc, tu peux acheter -3.97 avec un stoploss a 528.5868
Avec un position size USD de -2106.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.97 x -2.0132 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.97 x -4.0263 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.043 % | 538.48 % | 0 |
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