Long Trade on BCH 27 Jul 2025 at 19:46:47
Take profit at 593.0271 (0.51 %) and Stop Loss at 587.9986 (0.34 %)
Long Trade on BCH 27 Jul 2025 at 19:46:47
Take profit at 593.0271 (0.51 %) and Stop Loss at 587.9986 (0.34 %)
Position size of 2346.6718 $
Take profit at 593.0271 (0.51 %) and Stop Loss at 587.9986 (0.34 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.344041 |
Indicators:
119106
0.00193845
119337
0.344041
118616
0.00607854
119337
117938
0.0118665
119337
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 19:46:47 |
27 Jul 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.01 | 587.9986 | 593.0271 | 1.5 | 462.59 |
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 = 587.9986 - 590.01 = -2.0114
Récompense (distance jusqu'au take profit):
E - TP = 590.01 - 593.0271 = -3.0171
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0171 / -2.0114 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2346.6718 | 100 | 3.9773 | 23.47 |
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 / -2.0114 = -3.98
Taille de position USD = -3.98 x 590.01 = -2348.24
Donc, tu peux acheter -3.98 avec un stoploss a 587.9986
Avec un position size USD de -2348.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.98 x -2.0114 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.98 x -3.0171 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2508 % | 73.57 % | 10 |
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