Long Trade on BCH 20 Feb 2026 at 02:55:41
Take profit at 561.2383 (0.53 %) and Stop Loss at 556.7858 (0.27 %)
Long Trade on BCH 20 Feb 2026 at 02:55:41
Take profit at 561.2383 (0.53 %) and Stop Loss at 556.7858 (0.27 %)
Position size of 3009.1949 $
Take profit at 561.2383 (0.53 %) and Stop Loss at 556.7858 (0.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.637113 15m : 0.032983 1H : -0.075402 |
2 |
Indicators:
67455.2
0.00495854
67789.7
0.637113
67120.2
0.0107401
67841.1
0.032983
67471
0.00472244
67789.7
-0.075402
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 22:00:00 | 558.3 | ↓ Low |
| 2026-02-19 22:25:00 | 561.04 | ↑ High |
| 2026-02-19 22:50:00 | 558.54 | ↓ Low |
| 2026-02-19 22:55:00 | 561.56 | ↑ High |
| 2026-02-19 23:40:00 | 554.28 | ↓ Low |
| 2026-02-20 00:45:00 | 562.91 | ↑ High |
| 2026-02-20 01:15:00 | 563.19 | ↑ High |
| 2026-02-20 01:30:00 | 560.59 | ↓ Low |
| 2026-02-20 01:50:00 | 564 | ↑ High |
| 2026-02-20 02:55:00 | 557.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-19 09:45:00 | 551.07 | ↑ High |
| 2026-02-19 13:45:00 | 562.78 | ↑ High |
| 2026-02-19 15:45:00 | 555.06 | ↓ Low |
| 2026-02-19 17:00:00 | 562.65 | ↑ High |
| 2026-02-19 19:00:00 | 558.83 | ↓ Low |
| 2026-02-19 19:15:00 | 563.5 | ↑ High |
| 2026-02-19 22:45:00 | 561.56 | ↑ High |
| 2026-02-19 23:30:00 | 554.28 | ↓ Low |
| 2026-02-20 01:45:00 | 564 | ↑ High |
| 2026-02-20 02:45:00 | 557.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 00:00:00 | 569.82 | ↑ High |
| 2026-02-18 09:00:00 | 551.1 | ↓ Low |
| 2026-02-18 12:00:00 | 564.4 | ↑ High |
| 2026-02-18 16:00:00 | 550.28 | ↓ Low |
| 2026-02-19 02:00:00 | 564.19 | ↑ High |
| 2026-02-19 08:00:00 | 538.38 | ↓ Low |
| 2026-02-19 13:00:00 | 562.78 | ↑ High |
| 2026-02-19 19:00:00 | 563.5 | ↑ High |
| 2026-02-19 23:00:00 | 554.28 | ↓ Low |
| 2026-02-20 01:00:00 | 564 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Feb 2026 02:55:41 |
20 Feb 2026 03:45:00 |
49 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 558.27 | 556.7858 | 561.2383 | 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 = 556.7858 - 558.27 = -1.4842
Récompense (distance jusqu'au take profit):
E - TP = 558.27 - 561.2383 = -2.9683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9683 / -1.4842 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3009.1949 | 100 | 5.3902 | 30.09 |
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 / -1.4842 = -5.39
Taille de position USD = -5.39 x 558.27 = -3009.08
Donc, tu peux acheter -5.39 avec un stoploss a 556.7858
Avec un position size USD de -3009.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.39 x -1.4842 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.39 x -2.9683 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2163 % | 457.43 % | 2 |
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