Long Trade on BCH 21 Feb 2026 at 01:53:02
Take profit at 564.6063 (0.39 %) and Stop Loss at 561.3568 (0.19 %)
Long Trade on BCH 21 Feb 2026 at 01:53:02
Take profit at 564.6063 (0.39 %) and Stop Loss at 561.3568 (0.19 %)
Position size of 4154.0225 $
Take profit at 564.6063 (0.39 %) and Stop Loss at 561.3568 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.390016 15m : 0.071446 1H : -0.041077 |
0 |
Indicators:
67833.4
-0.00123545
67749.6
0.390016
67731.6
-0.000175132
67719.8
0.071446
67523.3
0.00335029
67749.6
-0.041077
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 18:45:00 | 562.89 | ↑ High |
| 2026-02-20 20:10:00 | 558.06 | ↓ Low |
| 2026-02-20 21:30:00 | 567.27 | ↑ High |
| 2026-02-20 22:00:00 | 563.94 | ↓ Low |
| 2026-02-20 22:35:00 | 566.77 | ↑ High |
| 2026-02-20 23:25:00 | 565.3 | ↑ High |
| 2026-02-20 23:35:00 | 563.87 | ↓ Low |
| 2026-02-21 00:00:00 | 566.52 | ↑ High |
| 2026-02-21 00:50:00 | 567.59 | ↑ High |
| 2026-02-21 01:50:00 | 562.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 11:00:00 | 570 | ↑ High |
| 2026-02-20 14:00:00 | 565.79 | ↑ High |
| 2026-02-20 14:45:00 | 558.73 | ↓ Low |
| 2026-02-20 17:45:00 | 555.57 | ↓ Low |
| 2026-02-20 18:45:00 | 562.89 | ↑ High |
| 2026-02-20 20:00:00 | 558.06 | ↓ Low |
| 2026-02-20 21:30:00 | 567.27 | ↑ High |
| 2026-02-20 23:30:00 | 563.87 | ↓ Low |
| 2026-02-21 00:45:00 | 567.59 | ↑ High |
| 2026-02-21 01:45:00 | 562.4 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-20 01:00:00 | 564 | ↑ High |
| 2026-02-20 09:00:00 | 540.51 | ↓ Low |
| 2026-02-20 11:00:00 | 570 | ↑ High |
| 2026-02-21 00:00:00 | 567.59 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 01:53:02 |
21 Feb 2026 02:50:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 562.44 | 561.3568 | 564.6063 | 2 | 500.8 |
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 = 561.3568 - 562.44 = -1.0832
Récompense (distance jusqu'au take profit):
E - TP = 562.44 - 564.6063 = -2.1663
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1663 / -1.0832 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4154.0225 | 100 | 7.3857 | 41.54 |
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 / -1.0832 = -7.39
Taille de position USD = -7.39 x 562.44 = -4156.43
Donc, tu peux acheter -7.39 avec un stoploss a 561.3568
Avec un position size USD de -4156.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.39 x -1.0832 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.39 x -2.1663 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0782 % | 40.6 % | 2 |
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