Long Trade on BCH 26 Jul 2025 at 12:44:51
Take profit at 554.9623 (0.4 %) and Stop Loss at 551.3084 (0.26 %)
Long Trade on BCH 26 Jul 2025 at 12:44:51
Take profit at 554.9623 (0.4 %) and Stop Loss at 551.3084 (0.26 %)
Position size of 3025.6458 $
Take profit at 554.9623 (0.4 %) and Stop Loss at 551.3084 (0.26 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.232606 |
Indicators:
117896
0.00130416
118050
0.232606
117336
0.00616431
118060
117630
0.00356829
118050
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 12:44:51 |
26 Jul 2025 12:55:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 552.77 | 551.3084 | 554.9623 | 1.5 | 479.75 |
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 = 551.3084 - 552.77 = -1.4616
Récompense (distance jusqu'au take profit):
E - TP = 552.77 - 554.9623 = -2.1923
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1923 / -1.4616 = 1.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3025.6458 | 100 | 5.4736 | 30.26 |
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 / -1.4616 = -5.47
Taille de position USD = -5.47 x 552.77 = -3023.65
Donc, tu peux acheter -5.47 avec un stoploss a 551.3084
Avec un position size USD de -3023.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.47 x -1.4616 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.47 x -2.1923 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0217 % | 8.21 % | 1 |
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