Long Trade on BCH 04 Mar 2026 at 07:31:55
Take profit at 457.3732 (0.96 %) and Stop Loss at 450.8284 (0.48 %)
Long Trade on BCH 04 Mar 2026 at 07:31:55
Take profit at 457.3732 (0.96 %) and Stop Loss at 450.8284 (0.48 %)
Position size of 1661.2025 $
Take profit at 457.3732 (0.96 %) and Stop Loss at 450.8284 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.695516 15m : 0.817042 1H : 0.707669 |
3 |
Indicators:
69996.5
0.00847134
70589.5
0.695516
68857.3
0.0251559
70589.5
0.817042
67317.5
0.0486043
70589.5
0.707669
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[ms_bars_since_swing_high] => 2
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 01:35:00 | 442.15 | ↑ High |
| 2026-03-04 02:10:00 | 439.05 | ↓ Low |
| 2026-03-04 02:45:00 | 456.24 | ↑ High |
| 2026-03-04 03:30:00 | 449.27 | ↓ Low |
| 2026-03-04 04:40:00 | 462.11 | ↑ High |
| 2026-03-04 05:45:00 | 454.52 | ↓ Low |
| 2026-03-04 06:10:00 | 458.83 | ↑ High |
| 2026-03-04 06:35:00 | 455.65 | ↓ Low |
| 2026-03-04 07:05:00 | 459.39 | ↑ High |
| 2026-03-04 07:30:00 | 452.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-03 18:00:00 | 449.59 | ↑ High |
| 2026-03-03 20:15:00 | 440.75 | ↓ Low |
| 2026-03-03 20:30:00 | 445.08 | ↑ High |
| 2026-03-03 23:30:00 | 438.75 | ↓ Low |
| 2026-03-04 00:30:00 | 443.08 | ↑ High |
| 2026-03-04 02:00:00 | 439.05 | ↓ Low |
| 2026-03-04 04:30:00 | 462.11 | ↑ High |
| 2026-03-04 05:45:00 | 454.52 | ↓ Low |
| 2026-03-04 07:00:00 | 459.39 | ↑ High |
| 2026-03-04 07:30:00 | 452.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-02 06:00:00 | 435.82 | ↓ Low |
| 2026-03-02 11:00:00 | 453.07 | ↑ High |
| 2026-03-02 17:00:00 | 450.03 | ↑ High |
| 2026-03-02 21:00:00 | 439.16 | ↓ Low |
| 2026-03-03 02:00:00 | 447.74 | ↑ High |
| 2026-03-03 09:00:00 | 431.73 | ↓ Low |
| 2026-03-03 11:00:00 | 445 | ↑ High |
| 2026-03-03 18:00:00 | 449.59 | ↑ High |
| 2026-03-03 23:00:00 | 438.75 | ↓ Low |
| 2026-03-04 04:00:00 | 462.11 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 07:31:55 |
04 Mar 2026 07:55:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 453.01 | 450.8284 | 457.3732 | 2 | 422.78 |
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 = 450.8284 - 453.01 = -2.1816
Récompense (distance jusqu'au take profit):
E - TP = 453.01 - 457.3732 = -4.3632
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3632 / -2.1816 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1661.2025 | 100 | 3.667 | 16.61 |
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 / -2.1816 = -3.67
Taille de position USD = -3.67 x 453.01 = -1662.55
Donc, tu peux acheter -3.67 avec un stoploss a 450.8284
Avec un position size USD de -1662.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.67 x -2.1816 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.67 x -4.3632 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0618 % | 12.83 % | 1 |
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