Long Trade on BCH 14 Feb 2026 at 07:47:56
Take profit at 564.4187 (0.77 %) and Stop Loss at 557.9106 (0.39 %)
Long Trade on BCH 14 Feb 2026 at 07:47:56
Take profit at 564.4187 (0.77 %) and Stop Loss at 557.9106 (0.39 %)
Position size of 2065.4119 $
Take profit at 564.4187 (0.77 %) and Stop Loss at 557.9106 (0.39 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.484413 15m : -0.014654 1H : 0.107433 |
2 |
Indicators:
69592
0.00418598
69883.4
0.484413
68897.5
0.0143088
69883.4
-0.014654
68100.5
0.0261793
69883.4
0.107433
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 00:20:00 | 564.28 | ↑ High |
| 2026-02-14 01:05:00 | 557.5 | ↓ Low |
| 2026-02-14 01:40:00 | 562.86 | ↑ High |
| 2026-02-14 02:40:00 | 559.88 | ↓ Low |
| 2026-02-14 03:00:00 | 565.36 | ↑ High |
| 2026-02-14 03:40:00 | 569.05 | ↑ High |
| 2026-02-14 04:25:00 | 564.6 | ↓ Low |
| 2026-02-14 05:00:00 | 564.15 | ↓ Low |
| 2026-02-14 06:20:00 | 572.38 | ↑ High |
| 2026-02-14 07:45:00 | 560.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 557.5 | ↓ Low |
| 2026-02-14 03:30:00 | 569.05 | ↑ High |
| 2026-02-14 05:00:00 | 564.15 | ↓ Low |
| 2026-02-14 06:15:00 | 572.38 | ↑ High |
| 2026-02-14 07:45:00 | 560.05 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 557.5 | ↓ Low |
| 2026-02-14 06:00:00 | 572.38 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 07:47:56 |
14 Feb 2026 08:30:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 560.08 | 557.9106 | 564.4187 | 2 | 501.35 |
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 = 557.9106 - 560.08 = -2.1694
Récompense (distance jusqu'au take profit):
E - TP = 560.08 - 564.4187 = -4.3386999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3386999999999 / -2.1694 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.4119 | 100 | 3.6877 | 20.65 |
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 / -2.1694 = -3.69
Taille de position USD = -3.69 x 560.08 = -2066.7
Donc, tu peux acheter -3.69 avec un stoploss a 557.9106
Avec un position size USD de -2066.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.69 x -2.1694 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.69 x -4.3386999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.566 % | 146.14 % | 8 |
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