Long Trade on BCH 26 Jul 2025 at 20:57:05
Take profit at 559.2726 (0.45 %) and Stop Loss at 555.1349 (0.3 %)
Long Trade on BCH 26 Jul 2025 at 20:57:05
Take profit at 559.2726 (0.45 %) and Stop Loss at 555.1349 (0.3 %)
Position size of 2691.3309 $
Take profit at 559.2726 (0.45 %) and Stop Loss at 555.1349 (0.3 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.297178 |
Indicators:
117971
-0.000846155
117871
0.297178
117798
0.000161941
117817
117837
0.000289297
117871
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 26 Jul 2025 20:57:05 |
26 Jul 2025 21:20:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 556.79 | 555.1349 | 559.2726 | 1.5 | 478.49 |
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 = 555.1349 - 556.79 = -1.6550999999999
Récompense (distance jusqu'au take profit):
E - TP = 556.79 - 559.2726 = -2.4826
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4826 / -1.6550999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2691.3309 | 100 | 4.8337 | 26.91 |
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 / -1.6550999999999 = -4.83
Taille de position USD = -4.83 x 556.79 = -2689.3
Donc, tu peux acheter -4.83 avec un stoploss a 555.1349
Avec un position size USD de -2689.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.83 x -1.6550999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.83 x -2.4826 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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