Long Trade on BCH 27 Jul 2025 at 19:24:11
Take profit at 594.7617 (0.57 %) and Stop Loss at 589.1755 (0.38 %)
Long Trade on BCH 27 Jul 2025 at 19:24:11
Take profit at 594.7617 (0.57 %) and Stop Loss at 589.1755 (0.38 %)
Position size of 2117.4054 $
Take profit at 594.7617 (0.57 %) and Stop Loss at 589.1755 (0.38 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.317782 |
Indicators:
119062
0.00282364
119399
0.317782
118600
0.00673781
119399
117939
0.0123775
119399
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 19:24:11 |
27 Jul 2025 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 591.41 | 589.1755 | 594.7617 | 1.5 | 441.69 |
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 = 589.1755 - 591.41 = -2.2344999999999
Récompense (distance jusqu'au take profit):
E - TP = 591.41 - 594.7617 = -3.3517000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3517000000001 / -2.2344999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2117.4054 | 100 | 3.5803 | 21.17 |
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 / -2.2344999999999 = -3.58
Taille de position USD = -3.58 x 591.41 = -2117.25
Donc, tu peux acheter -3.58 avec un stoploss a 589.1755
Avec un position size USD de -2117.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.58 x -2.2344999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.58 x -3.3517000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.487 % | 128.9 % | 5 |
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