Long Trade on BCH 08 Feb 2026 at 10:30:34
Take profit at 534.9648 (0.79 %) and Stop Loss at 528.7026 (0.39 %)
Long Trade on BCH 08 Feb 2026 at 10:30:34
Take profit at 534.9648 (0.79 %) and Stop Loss at 528.7026 (0.39 %)
Position size of 2034.2592 $
Take profit at 534.9648 (0.79 %) and Stop Loss at 528.7026 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.604115 15m : 0.016411 1H : -0.040535 |
2 |
Indicators:
70675.3
0.00265492
70863
0.604115
69883.2
0.0140201
70863
0.016411
70210.2
0.00929718
70863
-0.040535
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 05:20:00 | 521.62 | ↓ Low |
| 2026-02-08 05:50:00 | 524.66 | ↑ High |
| 2026-02-08 05:55:00 | 521.05 | ↓ Low |
| 2026-02-08 07:05:00 | 528.05 | ↑ High |
| 2026-02-08 07:15:00 | 524.52 | ↓ Low |
| 2026-02-08 07:50:00 | 540.02 | ↑ High |
| 2026-02-08 08:40:00 | 530.54 | ↓ Low |
| 2026-02-08 09:10:00 | 535.77 | ↑ High |
| 2026-02-08 09:55:00 | 535.98 | ↑ High |
| 2026-02-08 10:25:00 | 529.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-07 16:15:00 | 539.5 | ↑ High |
| 2026-02-07 18:15:00 | 519.76 | ↓ Low |
| 2026-02-07 21:15:00 | 524.24 | ↑ High |
| 2026-02-07 23:15:00 | 517.92 | ↓ Low |
| 2026-02-08 01:00:00 | 516.52 | ↓ Low |
| 2026-02-08 03:30:00 | 532.05 | ↑ High |
| 2026-02-08 05:45:00 | 521.05 | ↓ Low |
| 2026-02-08 07:45:00 | 540.02 | ↑ High |
| 2026-02-08 09:45:00 | 535.98 | ↑ High |
| 2026-02-08 10:15:00 | 529.88 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-04 07:00:00 | 529.83 | ↑ 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 |
| 2026-02-07 16:00:00 | 539.5 | ↑ High |
| 2026-02-08 01:00:00 | 516.52 | ↓ Low |
| 2026-02-08 07:00:00 | 540.02 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Feb 2026 10:30:34 |
08 Feb 2026 11:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 530.79 | 528.7026 | 534.9648 | 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 = 528.7026 - 530.79 = -2.0874
Récompense (distance jusqu'au take profit):
E - TP = 530.79 - 534.9648 = -4.1748
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1748 / -2.0874 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2034.2592 | 100 | 3.8325 | 20.34 |
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 / -2.0874 = -3.83
Taille de position USD = -3.83 x 530.79 = -2032.93
Donc, tu peux acheter -3.83 avec un stoploss a 528.7026
Avec un position size USD de -2032.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.83 x -2.0874 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.83 x -4.1748 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5256 % | 133.64 % | 3 |
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