Long Trade on BCH 21 Feb 2026 at 11:19:16
Take profit at 571.5491 (0.91 %) and Stop Loss at 563.7954 (0.46 %)
Long Trade on BCH 21 Feb 2026 at 11:19:16
Take profit at 571.5491 (0.91 %) and Stop Loss at 563.7954 (0.46 %)
Position size of 1753.1243 $
Take profit at 571.5491 (0.91 %) and Stop Loss at 563.7954 (0.46 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.353159 15m : -0.026512 1H : 0.023015 |
2 |
Indicators:
68202.1
0.000844405
68259.7
0.353159
67908.1
0.00517704
68259.7
-0.026512
67605.4
0.00967794
68259.7
0.023015
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 07:40:00 | 570.18 | ↑ High |
| 2026-02-21 08:10:00 | 567.93 | ↓ Low |
| 2026-02-21 08:25:00 | 569.92 | ↑ High |
| 2026-02-21 08:40:00 | 568.37 | ↓ Low |
| 2026-02-21 09:15:00 | 567.87 | ↓ Low |
| 2026-02-21 09:25:00 | 575.37 | ↑ High |
| 2026-02-21 10:00:00 | 570.23 | ↓ Low |
| 2026-02-21 10:30:00 | 569.99 | ↓ Low |
| 2026-02-21 10:45:00 | 573.9 | ↑ High |
| 2026-02-21 11:05:00 | 565.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-21 05:00:00 | 570.6 | ↑ High |
| 2026-02-21 07:00:00 | 566.16 | ↓ Low |
| 2026-02-21 07:30:00 | 570.18 | ↑ High |
| 2026-02-21 09:15:00 | 575.37 | ↑ High |
| 2026-02-21 11:00:00 | 565.41 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 562 | ↓ Low |
| 2026-02-21 09:00:00 | 575.37 | ↑ High |
| 2026-02-21 11:00:00 | 565.41 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 11:19:16 |
21 Feb 2026 11:25:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 566.38 | 563.7954 | 571.5491 | 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 = 563.7954 - 566.38 = -2.5846
Récompense (distance jusqu'au take profit):
E - TP = 566.38 - 571.5491 = -5.1691
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.1691 / -2.5846 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1753.1243 | 100 | 3.0953 | 17.53 |
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 / -2.5846 = -3.1
Taille de position USD = -3.1 x 566.38 = -1755.78
Donc, tu peux acheter -3.1 avec un stoploss a 563.7954
Avec un position size USD de -1755.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.1 x -2.5846 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.1 x -5.1691 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6462 % | 141.62 % | 1 |
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