Long Trade on BCH 09 Feb 2026 at 19:23:25
Take profit at 533.277 (0.69 %) and Stop Loss at 527.7915 (0.35 %)
Long Trade on BCH 09 Feb 2026 at 19:23:25
Take profit at 533.277 (0.69 %) and Stop Loss at 527.7915 (0.35 %)
Position size of 2317.2085 $
Take profit at 533.277 (0.69 %) and Stop Loss at 527.7915 (0.35 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741359 15m : -0.002413 1H : 0.074166 |
0 |
Indicators:
70189.7
-0.00458602
69867.9
0.741359
70132.5
-0.00157216
70022.3
-0.002413
68828.8
0.0150964
69867.9
0.074166
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-09 15:05:00 | 537.55 | ↑ High |
| 2026-02-09 15:35:00 | 532.8 | ↓ Low |
| 2026-02-09 15:55:00 | 536.52 | ↑ High |
| 2026-02-09 16:35:00 | 528.4 | ↓ Low |
| 2026-02-09 17:10:00 | 534.7 | ↑ High |
| 2026-02-09 17:20:00 | 532.2 | ↓ Low |
| 2026-02-09 17:55:00 | 532.26 | ↓ Low |
| 2026-02-09 18:05:00 | 535.68 | ↑ High |
| 2026-02-09 18:30:00 | 531.97 | ↓ Low |
| 2026-02-09 19:20:00 | 528.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-08 22:30:00 | 531.23 | ↑ High |
| 2026-02-09 03:30:00 | 513.88 | ↓ Low |
| 2026-02-09 05:30:00 | 510.7 | ↓ Low |
| 2026-02-09 06:30:00 | 519.65 | ↑ High |
| 2026-02-09 08:45:00 | 513.68 | ↓ Low |
| 2026-02-09 13:00:00 | 534.88 | ↑ High |
| 2026-02-09 15:00:00 | 537.55 | ↑ High |
| 2026-02-09 16:30:00 | 528.4 | ↓ Low |
| 2026-02-09 18:00:00 | 535.68 | ↑ High |
| 2026-02-09 19:15:00 | 528.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-08 18:00:00 | 535.49 | ↑ High |
| 2026-02-08 20:00:00 | 521.31 | ↓ Low |
| 2026-02-09 05:00:00 | 510.7 | ↓ Low |
| 2026-02-09 15:00:00 | 537.55 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 09 Feb 2026 19:23:25 |
09 Feb 2026 19:40:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 529.62 | 527.7915 | 533.277 | 2 | 485.97 |
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 = 527.7915 - 529.62 = -1.8285
Récompense (distance jusqu'au take profit):
E - TP = 529.62 - 533.277 = -3.657
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.657 / -1.8285 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2317.2085 | 100 | 4.3752 | 23.17 |
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 / -1.8285 = -4.38
Taille de position USD = -4.38 x 529.62 = -2319.74
Donc, tu peux acheter -4.38 avec un stoploss a 527.7915
Avec un position size USD de -2319.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.38 x -1.8285 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.38 x -3.657 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4173 % | 120.89 % | 2 |
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