Long Trade on BCH 20 Jul 2025 at 20:37:40
Take profit at 545.3894 (0.87 %) and Stop Loss at 537.5737 (0.58 %)
Long Trade on BCH 20 Jul 2025 at 20:37:40
Take profit at 545.3894 (0.87 %) and Stop Loss at 537.5737 (0.58 %)
Position size of 1383.6381 $
Take profit at 545.3894 (0.87 %) and Stop Loss at 537.5737 (0.58 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.547144 |
Indicators:
117725
-0.00767832
116821
0.547144
117905
-0.0091212
116830
118323
-0.0126965
116821
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 20 Jul 2025 20:37:40 |
20 Jul 2025 21:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 540.7 | 537.5737 | 545.3894 | 1.5 | 479.82 |
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 = 537.5737 - 540.7 = -3.1263
Récompense (distance jusqu'au take profit):
E - TP = 540.7 - 545.3894 = -4.6894
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6894 / -3.1263 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383.6381 | 100 | 2.559 | 13.84 |
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 / -3.1263 = -2.56
Taille de position USD = -2.56 x 540.7 = -1384.19
Donc, tu peux acheter -2.56 avec un stoploss a 537.5737
Avec un position size USD de -1384.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.56 x -3.1263 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.56 x -4.6894 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6714 % | 117.11 % | 3 |
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