Long Trade on BCH 08 Feb 2026 at 11:18:12
Take profit at 532.5909 (0.74 %) and Stop Loss at 526.7545 (0.37 %)
Long Trade on BCH 08 Feb 2026 at 11:18:12
Take profit at 532.5909 (0.74 %) and Stop Loss at 526.7545 (0.37 %)
Position size of 2174.0907 $
Take profit at 532.5909 (0.74 %) and Stop Loss at 526.7545 (0.37 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.597491 15m : -0.086113 1H : 0.120345 |
1 |
Indicators:
70795.1
0.00324325
71024.8
0.597491
70042.3
0.0140268
71024.8
-0.086113
70054.1
0.0138564
71024.8
0.120345
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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 05:50:00 | 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 10:35:00 | 529.31 | ↓ Low |
| 2026-02-08 11:10:00 | 528 | ↓ 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 11:00:00 | 528 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:18:12 |
08 Feb 2026 11:35:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 528.7 | 526.7545 | 532.5909 | 2 | 487.26 |
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 = 526.7545 - 528.7 = -1.9455
Récompense (distance jusqu'au take profit):
E - TP = 528.7 - 532.5909 = -3.8909
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8909 / -1.9455 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2174.0907 | 100 | 4.1121 | 21.74 |
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 / -1.9455 = -4.11
Taille de position USD = -4.11 x 528.7 = -2172.96
Donc, tu peux acheter -4.11 avec un stoploss a 526.7545
Avec un position size USD de -2172.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.11 x -1.9455 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.11 x -3.8909 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5636 % | 153.15 % | 1 |
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