Long Trade on BCH 16 Feb 2026 at 00:34:41
Take profit at 564.4089 (0.94 %) and Stop Loss at 556.5056 (0.47 %)
Long Trade on BCH 16 Feb 2026 at 00:34:41
Take profit at 564.4089 (0.94 %) and Stop Loss at 556.5056 (0.47 %)
Position size of 1697.938 $
Take profit at 564.4089 (0.94 %) and Stop Loss at 556.5056 (0.47 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.631245 15m : -0.037287 1H : 0.081951 |
0 |
Indicators:
68597
-0.00261305
68417.8
0.631245
69069.1
-0.00943063
68417.8
-0.037287
68644.2
-0.00329949
68417.8
0.081951
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 19:00:00 | 552.76 | ↓ Low |
| 2026-02-15 19:30:00 | 556.59 | ↑ High |
| 2026-02-15 19:40:00 | 553.2 | ↓ Low |
| 2026-02-15 20:20:00 | 557.44 | ↑ High |
| 2026-02-15 20:35:00 | 555.11 | ↓ Low |
| 2026-02-15 21:05:00 | 559.54 | ↑ High |
| 2026-02-15 21:45:00 | 555.27 | ↓ Low |
| 2026-02-15 22:10:00 | 561.2 | ↑ High |
| 2026-02-15 23:30:00 | 569.86 | ↑ High |
| 2026-02-16 00:30:00 | 558.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-15 07:30:00 | 561.98 | ↑ High |
| 2026-02-15 08:45:00 | 551.07 | ↓ Low |
| 2026-02-15 10:00:00 | 559.87 | ↑ High |
| 2026-02-15 11:00:00 | 553.62 | ↓ Low |
| 2026-02-15 12:00:00 | 558.8 | ↑ High |
| 2026-02-15 14:00:00 | 550.06 | ↓ Low |
| 2026-02-15 16:30:00 | 558.1 | ↑ High |
| 2026-02-15 18:15:00 | 551.55 | ↓ Low |
| 2026-02-15 23:30:00 | 569.86 | ↑ High |
| 2026-02-16 00:30:00 | 558.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-15 00:00:00 | 565.88 | ↑ High |
| 2026-02-15 14:00:00 | 550.06 | ↓ Low |
| 2026-02-15 23:00:00 | 569.86 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 00:34:41 |
16 Feb 2026 02:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.14 | 556.5056 | 564.4089 | 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 = 556.5056 - 559.14 = -2.6344
Récompense (distance jusqu'au take profit):
E - TP = 559.14 - 564.4089 = -5.2689
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2689 / -2.6344 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1697.938 | 100 | 3.0367 | 16.98 |
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 / -2.6344 = -3.04
Taille de position USD = -3.04 x 559.14 = -1699.79
Donc, tu peux acheter -3.04 avec un stoploss a 556.5056
Avec un position size USD de -1699.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.04 x -2.6344 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.04 x -5.2689 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6903 % | 146.5 % | 7 |
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