Long Trade on BCH 10 Jul 2025 at 07:06:36
Take profit at 516.0115 (0.33 %) and Stop Loss at 513.1924 (0.22 %)
Long Trade on BCH 10 Jul 2025 at 07:06:36
Take profit at 516.0115 (0.33 %) and Stop Loss at 513.1924 (0.22 %)
Position size of 3648.8034 $
Take profit at 516.0115 (0.33 %) and Stop Loss at 513.1924 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.230285 |
Indicators:
111096
2.87119E-5
111099
0.230285
110506
0.00536685
111099
109269
0.016747
111099
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 07:06:36 |
10 Jul 2025 08:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 514.32 | 513.1924 | 516.0115 | 1.5 | 444.18 |
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 = 513.1924 - 514.32 = -1.1276
Récompense (distance jusqu'au take profit):
E - TP = 514.32 - 516.0115 = -1.6914999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6914999999999 / -1.1276 = 1.5001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3648.8034 | 100 | 7.0944 | 36.49 |
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 / -1.1276 = -7.09
Taille de position USD = -7.09 x 514.32 = -3646.53
Donc, tu peux acheter -7.09 avec un stoploss a 513.1924
Avec un position size USD de -3646.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.09 x -1.1276 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.09 x -1.6914999999999 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.06 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0175 % | 8.18 % | 3 |
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