Long Trade on BCH 16 Feb 2026 at 22:30:18
Take profit at 571.3855 (0.8 %) and Stop Loss at 564.5822 (0.4 %)
Long Trade on BCH 16 Feb 2026 at 22:30:18
Take profit at 571.3855 (0.8 %) and Stop Loss at 564.5822 (0.4 %)
Position size of 1999.6783 $
Take profit at 571.3855 (0.8 %) and Stop Loss at 564.5822 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.416864 15m : 0.02763 1H : 0.079103 |
0 |
Indicators:
68590.4
0.000173854
68602.4
0.416864
68494.6
0.0015736
68602.4
0.02763
68418.8
0.0026825
68602.4
0.079103
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 15:00:00 | 569.84 | ↓ Low |
| 2026-02-16 15:25:00 | 580.88 | ↑ High |
| 2026-02-16 16:15:00 | 566.67 | ↓ Low |
| 2026-02-16 17:00:00 | 575.57 | ↑ High |
| 2026-02-16 18:25:00 | 567.57 | ↓ Low |
| 2026-02-16 18:35:00 | 570.21 | ↑ High |
| 2026-02-16 20:35:00 | 577.46 | ↑ High |
| 2026-02-16 21:00:00 | 571.16 | ↓ Low |
| 2026-02-16 21:10:00 | 576.08 | ↑ High |
| 2026-02-16 22:15:00 | 564.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-16 04:30:00 | 558.95 | ↑ High |
| 2026-02-16 06:00:00 | 553.66 | ↓ Low |
| 2026-02-16 08:00:00 | 570.22 | ↑ High |
| 2026-02-16 10:30:00 | 551.01 | ↓ Low |
| 2026-02-16 11:15:00 | 561.6 | ↑ High |
| 2026-02-16 15:15:00 | 580.88 | ↑ High |
| 2026-02-16 16:15:00 | 566.67 | ↓ Low |
| 2026-02-16 18:15:00 | 567.57 | ↓ Low |
| 2026-02-16 20:30:00 | 577.46 | ↑ High |
| 2026-02-16 22:15:00 | 564.5 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-16 08:00:00 | 570.22 | ↑ High |
| 2026-02-16 10:00:00 | 551.01 | ↓ Low |
| 2026-02-16 15:00:00 | 580.88 | ↑ High |
| 2026-02-16 22:00:00 | 564.5 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 16 Feb 2026 22:30:18 |
16 Feb 2026 23:10:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 566.85 | 564.5822 | 571.3855 | 2 | 483.46 |
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 = 564.5822 - 566.85 = -2.2678000000001
Récompense (distance jusqu'au take profit):
E - TP = 566.85 - 571.3855 = -4.5355
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5355 / -2.2678000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1999.6783 | 100 | 3.5277 | 20.00 |
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 / -2.2678000000001 = -3.53
Taille de position USD = -3.53 x 566.85 = -2000.98
Donc, tu peux acheter -3.53 avec un stoploss a 564.5822
Avec un position size USD de -2000.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.53 x -2.2678000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.53 x -4.5355 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7286 % | 182.1 % | 0 |
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