Long Trade on BCH 07 Feb 2026 at 18:51:39
Take profit at 530.2111 (0.95 %) and Stop Loss at 522.7245 (0.48 %)
Long Trade on BCH 07 Feb 2026 at 18:51:39
Take profit at 530.2111 (0.95 %) and Stop Loss at 522.7245 (0.48 %)
Position size of 1683.7049 $
Take profit at 530.2111 (0.95 %) and Stop Loss at 522.7245 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| 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 : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436966 15m : -0.015657 1H : -0.097019 |
0 |
Indicators:
69341.5
0.000122611
69350.1
0.436966
69480.3
-0.00226361
69323.1
-0.015657
70283.9
-0.0132862
69350.1
-0.097019
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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 18:20:00 | 519.76 | ↓ 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 18:15:00 | 519.76 | ↓ 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 |
| 2026-02-07 18:00:00 | 519.76 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Feb 2026 18:51:39 |
07 Feb 2026 19:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 525.22 | 522.7245 | 530.2111 | 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 = 522.7245 - 525.22 = -2.4955
Récompense (distance jusqu'au take profit):
E - TP = 525.22 - 530.2111 = -4.9911
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.9911 / -2.4955 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1683.7049 | 100 | 3.2057 | 16.84 |
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 / -2.4955 = -3.21
Taille de position USD = -3.21 x 525.22 = -1685.96
Donc, tu peux acheter -3.21 avec un stoploss a 522.7245
Avec un position size USD de -1685.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.21 x -2.4955 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.21 x -4.9911 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5122 % | 107.81 % | 2 |
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