Long Trade on BCH 07 Feb 2026 at 18:58:17
Take profit at 529.7302 (0.92 %) and Stop Loss at 522.5149 (0.46 %)
Long Trade on BCH 07 Feb 2026 at 18:58:17
Take profit at 529.7302 (0.92 %) and Stop Loss at 522.5149 (0.46 %)
Position size of 1746.0072 $
Take profit at 529.7302 (0.92 %) and Stop Loss at 522.5149 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.421331 15m : 0.0254 1H : 0.071142 |
0 |
Indicators:
69312.1
-0.000333441
69289
0.421331
69480.3
-0.00226361
69323.1
0.0254
70282.6
-0.0141386
69289
0.071142
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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 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 18:58:17 |
07 Feb 2026 19:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 524.92 | 522.5149 | 529.7302 | 2 | 501.06 |
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 = 522.5149 - 524.92 = -2.4050999999999
Récompense (distance jusqu'au take profit):
E - TP = 524.92 - 529.7302 = -4.8102
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8102 / -2.4050999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1746.0072 | 100 | 3.3262 | 17.46 |
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 / -2.4050999999999 = -3.33
Taille de position USD = -3.33 x 524.92 = -1747.98
Donc, tu peux acheter -3.33 avec un stoploss a 522.5149
Avec un position size USD de -1747.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.33 x -2.4050999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.33 x -4.8102 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6458 % | 140.94 % | 2 |
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