Long Trade on BCH 14 Feb 2026 at 01:03:51
Take profit at 562.1271 (0.61 %) and Stop Loss at 556.9864 (0.31 %)
Long Trade on BCH 14 Feb 2026 at 01:03:51
Take profit at 562.1271 (0.61 %) and Stop Loss at 556.9864 (0.31 %)
Position size of 2608.3812 $
Take profit at 562.1271 (0.61 %) and Stop Loss at 556.9864 (0.31 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.248285 15m : -0.076072 1H : -0.142417 |
1 |
Indicators:
68871.4
-0.0016656
68756.7
0.248285
68211.2
0.00799665
68756.7
-0.076072
67936.5
0.0120724
68756.7
-0.142417
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 19:15:00 | 565.73 | ↑ High |
| 2026-02-13 19:25:00 | 561.23 | ↓ Low |
| 2026-02-13 19:40:00 | 561.23 | ↓ Low |
| 2026-02-13 20:25:00 | 562.21 | ↓ Low |
| 2026-02-13 20:50:00 | 566.6 | ↑ High |
| 2026-02-13 21:50:00 | 559.82 | ↓ Low |
| 2026-02-13 22:50:00 | 564.5 | ↑ High |
| 2026-02-14 00:05:00 | 559.36 | ↓ Low |
| 2026-02-14 00:20:00 | 564.28 | ↑ High |
| 2026-02-14 01:00:00 | 558.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 548.99 | ↓ Low |
| 2026-02-13 18:15:00 | 571.11 | ↑ High |
| 2026-02-13 20:45:00 | 566.6 | ↑ High |
| 2026-02-13 21:45:00 | 559.82 | ↓ Low |
| 2026-02-13 22:45:00 | 564.5 | ↑ High |
| 2026-02-14 00:15:00 | 564.28 | ↑ High |
| 2026-02-14 01:00:00 | 558.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 571.11 | ↑ High |
| 2026-02-14 01:00:00 | 558.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 01:03:51 |
14 Feb 2026 01:30:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 558.7 | 556.9864 | 562.1271 | 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 = 556.9864 - 558.7 = -1.7136
Récompense (distance jusqu'au take profit):
E - TP = 558.7 - 562.1271 = -3.4271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4271 / -1.7136 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2608.3812 | 100 | 4.6687 | 26.08 |
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 / -1.7136 = -4.67
Taille de position USD = -4.67 x 558.7 = -2609.13
Donc, tu peux acheter -4.67 avec un stoploss a 556.9864
Avec un position size USD de -2609.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.67 x -1.7136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.67 x -3.4271 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2148 % | 70.04 % | 3 |
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