Long Trade on BCH 27 Jul 2025 at 19:56:50
Take profit at 592.7348 (0.46 %) and Stop Loss at 588.2268 (0.31 %)
Long Trade on BCH 27 Jul 2025 at 19:56:50
Take profit at 592.7348 (0.46 %) and Stop Loss at 588.2268 (0.31 %)
Position size of 2617.7367 $
Take profit at 592.7348 (0.46 %) and Stop Loss at 588.2268 (0.31 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.351999 |
Indicators:
119125
0.00230543
119399
0.351999
118616
0.00617604
119349
117939
0.0123825
119399
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 27 Jul 2025 19:56:50 |
27 Jul 2025 21:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 590.03 | 588.2268 | 592.7348 | 1.5 | 463.08 |
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 = 588.2268 - 590.03 = -1.8031999999999
Récompense (distance jusqu'au take profit):
E - TP = 590.03 - 592.7348 = -2.7048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7048 / -1.8031999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2617.7367 | 100 | 4.4366 | 26.18 |
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 / -1.8031999999999 = -4.44
Taille de position USD = -4.44 x 590.03 = -2619.73
Donc, tu peux acheter -4.44 avec un stoploss a 588.2268
Avec un position size USD de -2619.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8031999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.7048 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2542 % | 83.18 % | 8 |
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