Long Trade on BCH 30 Jul 2025 at 21:25:19
Take profit at 588.0255 (0.93 %) and Stop Loss at 578.9996 (0.62 %)
Long Trade on BCH 30 Jul 2025 at 21:25:19
Take profit at 588.0255 (0.93 %) and Stop Loss at 578.9996 (0.62 %)
Position size of 1290.9736 $
Take profit at 588.0255 (0.93 %) and Stop Loss at 578.9996 (0.62 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.341388 |
Indicators:
117595
0.00505363
118189
0.341388
117653
0.00506491
118249
118048
0.00120097
118189
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2025 21:25:19 |
31 Jul 2025 01:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 582.61 | 578.9996 | 588.0255 | 1.5 | 479.52 |
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 = 578.9996 - 582.61 = -3.6104
Récompense (distance jusqu'au take profit):
E - TP = 582.61 - 588.0255 = -5.4155
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4155 / -3.6104 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290.9736 | 100 | 2.2158 | 12.91 |
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 / -3.6104 = -2.22
Taille de position USD = -2.22 x 582.61 = -1293.39
Donc, tu peux acheter -2.22 avec un stoploss a 578.9996
Avec un position size USD de -1293.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.22 x -3.6104 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.22 x -5.4155 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.139 % | 22.43 % | 6 |
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