Long Trade on BCH 14 Feb 2026 at 18:26:07
Take profit at 564.4596 (0.4 %) and Stop Loss at 561.0552 (0.2 %)
Long Trade on BCH 14 Feb 2026 at 18:26:07
Take profit at 564.4596 (0.4 %) and Stop Loss at 561.0552 (0.2 %)
Position size of 3963.2867 $
Take profit at 564.4596 (0.4 %) and Stop Loss at 561.0552 (0.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.391007 15m : 0.076825 1H : -0.018302 |
1 |
Indicators:
69819.8
-0.000649122
69774.5
0.391007
69535.9
0.00494911
69880.1
0.076825
68376.3
0.0204477
69774.5
-0.018302
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 11:45:00 | 562.96 | ↓ Low |
| 2026-02-14 12:20:00 | 565.95 | ↑ High |
| 2026-02-14 12:50:00 | 561.36 | ↓ Low |
| 2026-02-14 14:25:00 | 568.86 | ↑ High |
| 2026-02-14 14:55:00 | 569 | ↑ High |
| 2026-02-14 15:50:00 | 565.31 | ↓ Low |
| 2026-02-14 16:20:00 | 567.24 | ↑ High |
| 2026-02-14 16:35:00 | 563.42 | ↓ Low |
| 2026-02-14 17:10:00 | 566.26 | ↑ High |
| 2026-02-14 18:20:00 | 561.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 556.91 | ↓ Low |
| 2026-02-14 12:15:00 | 565.95 | ↑ High |
| 2026-02-14 12:45:00 | 561.36 | ↓ Low |
| 2026-02-14 14:45:00 | 569 | ↑ High |
| 2026-02-14 16:30:00 | 563.42 | ↓ Low |
| 2026-02-14 18:15:00 | 561.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-14 08:00:00 | 556.91 | ↓ Low |
| 2026-02-14 14:00:00 | 569 | ↑ High |
| 2026-02-14 18:00:00 | 561.71 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 18:26:07 |
14 Feb 2026 19:05:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 562.19 | 561.0552 | 564.4596 | 2 | 500.88 |
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 = 561.0552 - 562.19 = -1.1348
Récompense (distance jusqu'au take profit):
E - TP = 562.19 - 564.4596 = -2.2696
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2696 / -1.1348 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3963.2867 | 100 | 7.0497 | 39.63 |
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 / -1.1348 = -7.05
Taille de position USD = -7.05 x 562.19 = -3963.44
Donc, tu peux acheter -7.05 avec un stoploss a 561.0552
Avec un position size USD de -3963.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.05 x -1.1348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.05 x -2.2696 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3326 % | 164.74 % | 4 |
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