Long Trade on BCH 07 Aug 2025 at 05:25:12
Take profit at 572.708 (0.59 %) and Stop Loss at 567.128 (0.39 %)
Long Trade on BCH 07 Aug 2025 at 05:25:12
Take profit at 572.708 (0.59 %) and Stop Loss at 567.128 (0.39 %)
Position size of 2040.7231 $
Take profit at 572.708 (0.59 %) and Stop Loss at 567.128 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.258076 |
Indicators:
114743
0.00126236
114888
0.258076
114610
0.00200515
114840
114290
0.00522582
114888
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Aug 2025 05:25:12 |
07 Aug 2025 05:50:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 569.36 | 567.128 | 572.708 | 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 = 567.128 - 569.36 = -2.232
Récompense (distance jusqu'au take profit):
E - TP = 569.36 - 572.708 = -3.348
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.348 / -2.232 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2040.7231 | 100 | 3.5842 | 20.41 |
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 / -2.232 = -3.58
Taille de position USD = -3.58 x 569.36 = -2038.31
Donc, tu peux acheter -3.58 avec un stoploss a 567.128
Avec un position size USD de -2038.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.58 x -2.232 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.58 x -3.348 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3688 % | 94.08 % | 4 |
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