Long Trade on BCH 04 Mar 2026 at 15:49:31
Take profit at 470.9335 (0.75 %) and Stop Loss at 465.6633 (0.38 %)
Long Trade on BCH 04 Mar 2026 at 15:49:31
Take profit at 470.9335 (0.75 %) and Stop Loss at 465.6633 (0.38 %)
Position size of 2128.5934 $
Take profit at 470.9335 (0.75 %) and Stop Loss at 465.6633 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.573263 15m : 0.700658 1H : 0.682066 |
3 |
Indicators:
72751
0.0091307
73415.3
0.573263
70905.8
0.0353919
73415.3
0.700658
68389.7
0.0734846
73415.3
0.682066
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Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-03-04 09:45:00 | 471.98 | ↑ High |
| 2026-03-04 10:25:00 | 472.46 | ↑ High |
| 2026-03-04 11:00:00 | 472.87 | ↑ High |
| 2026-03-04 11:20:00 | 466.04 | ↓ Low |
| 2026-03-04 12:15:00 | 470.13 | ↑ High |
| 2026-03-04 12:20:00 | 463.1 | ↓ Low |
| 2026-03-04 13:05:00 | 467.75 | ↑ High |
| 2026-03-04 13:10:00 | 465.29 | ↓ Low |
| 2026-03-04 14:20:00 | 476.4 | ↑ High |
| 2026-03-04 15:45:00 | 467.3 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 452.62 | ↓ Low |
| 2026-03-04 09:45:00 | 454.63 | ↓ Low |
| 2026-03-04 11:00:00 | 472.87 | ↑ High |
| 2026-03-04 12:15:00 | 463.1 | ↓ Low |
| 2026-03-04 14:15:00 | 476.4 | ↑ High |
| 2026-03-04 15:45:00 | 467.3 | ↓ 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 14:00:00 | 476.4 | ↑ High |
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Start at | Closed at | Duration |
|---|---|---|
| 04 Mar 2026 15:49:31 |
04 Mar 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 467.42 | 465.6633 | 470.9335 | 2 | 432.18 |
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 = 465.6633 - 467.42 = -1.7567
Récompense (distance jusqu'au take profit):
E - TP = 467.42 - 470.9335 = -3.5135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5135 / -1.7567 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2128.5934 | 100 | 4.5539 | 21.29 |
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 / -1.7567 = -4.55
Taille de position USD = -4.55 x 467.42 = -2126.76
Donc, tu peux acheter -4.55 avec un stoploss a 465.6633
Avec un position size USD de -2126.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.55 x -1.7567 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.55 x -3.5135 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1583 % | 42.12 % | 3 |
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