Long Trade on BCH 21 Feb 2026 at 02:06:12
Take profit at 564.5426 (0.37 %) and Stop Loss at 561.4487 (0.18 %)
Long Trade on BCH 21 Feb 2026 at 02:06:12
Take profit at 564.5426 (0.37 %) and Stop Loss at 561.4487 (0.18 %)
Position size of 4363.3039 $
Take profit at 564.5426 (0.37 %) and Stop Loss at 561.4487 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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 : 0.372932 15m : 0.0679 1H : -0.202063 |
0 |
Indicators:
67832.9
-0.0010981
67758.5
0.372932
67715
0.000641907
67758.5
0.0679
67529.2
0.00339417
67758.5
-0.202063
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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 02:00:00 | 562 | ↓ 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 02:00:00 | 562 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 02:00:00 | 562 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 02:06:12 |
21 Feb 2026 02:50:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 562.48 | 561.4487 | 564.5426 | 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 = 561.4487 - 562.48 = -1.0313
Récompense (distance jusqu'au take profit):
E - TP = 562.48 - 564.5426 = -2.0626
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0626 / -1.0313 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4363.3039 | 100 | 7.7573 | 43.63 |
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 / -1.0313 = -7.76
Taille de position USD = -7.76 x 562.48 = -4364.84
Donc, tu peux acheter -7.76 avec un stoploss a 561.4487
Avec un position size USD de -4364.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.76 x -1.0313 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.76 x -2.0626 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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