Long Trade on BCH 13 Feb 2026 at 18:05:10
Take profit at 556.6176 (1.11 %) and Stop Loss at 547.4712 (0.55 %)
Long Trade on BCH 13 Feb 2026 at 18:05:10
Take profit at 556.6176 (1.11 %) and Stop Loss at 547.4712 (0.55 %)
Position size of 1444.5452 $
Take profit at 556.6176 (1.11 %) and Stop Loss at 547.4712 (0.55 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.480765 15m : -0.016156 1H : -0.009253 |
1 |
Indicators:
68718.3
0.00316085
68935.6
0.480765
67666.6
0.0187522
68935.6
-0.016156
67980.3
0.0140525
68935.6
-0.009253
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 10:05:00 | 532.05 | ↓ Low |
| 2026-02-13 10:55:00 | 546.05 | ↑ High |
| 2026-02-13 11:35:00 | 548.13 | ↑ High |
| 2026-02-13 12:05:00 | 542.7 | ↓ Low |
| 2026-02-13 14:30:00 | 559.03 | ↑ High |
| 2026-02-13 15:40:00 | 550.78 | ↓ Low |
| 2026-02-13 16:20:00 | 551.21 | ↓ Low |
| 2026-02-13 17:10:00 | 566.23 | ↑ High |
| 2026-02-13 18:05:00 | 548.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 22:30:00 | 513.56 | ↑ High |
| 2026-02-12 23:15:00 | 509.72 | ↓ Low |
| 2026-02-13 00:30:00 | 512.36 | ↑ High |
| 2026-02-13 01:30:00 | 507.27 | ↓ Low |
| 2026-02-13 03:45:00 | 521.88 | ↑ High |
| 2026-02-13 06:45:00 | 528.6 | ↑ High |
| 2026-02-13 14:30:00 | 559.03 | ↑ High |
| 2026-02-13 15:30:00 | 550.78 | ↓ Low |
| 2026-02-13 17:00:00 | 566.23 | ↑ High |
| 2026-02-13 18:00:00 | 548.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-10 06:00:00 | 531.65 | ↑ High |
| 2026-02-10 09:00:00 | 511.32 | ↓ Low |
| 2026-02-10 20:00:00 | 527.64 | ↑ High |
| 2026-02-11 09:00:00 | 522.48 | ↑ High |
| 2026-02-11 10:00:00 | 506.81 | ↓ Low |
| 2026-02-11 16:00:00 | 523.79 | ↑ High |
| 2026-02-12 00:00:00 | 503.37 | ↓ Low |
| 2026-02-12 09:00:00 | 517.68 | ↑ High |
| 2026-02-12 13:00:00 | 493.43 | ↓ Low |
| 2026-02-13 17:00:00 | 566.23 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Feb 2026 18:05:10 |
13 Feb 2026 18:15:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 550.52 | 547.4712 | 556.6176 | 2 | 498.71 |
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 = 547.4712 - 550.52 = -3.0488
Récompense (distance jusqu'au take profit):
E - TP = 550.52 - 556.6176 = -6.0976000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0976000000001 / -3.0488 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1444.5452 | 100 | 2.624 | 14.45 |
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 / -3.0488 = -2.62
Taille de position USD = -2.62 x 550.52 = -1442.36
Donc, tu peux acheter -2.62 avec un stoploss a 547.4712
Avec un position size USD de -1442.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.62 x -3.0488 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.62 x -6.0976000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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