Long Trade on BCH 23 Aug 2025 at 04:08:14
Take profit at 590.8881 (0.32 %) and Stop Loss at 587.7913 (0.21 %)
Long Trade on BCH 23 Aug 2025 at 04:08:14
Take profit at 590.8881 (0.32 %) and Stop Loss at 587.7913 (0.21 %)
Position size of 3804.1144 $
Take profit at 590.8881 (0.32 %) and Stop Loss at 587.7913 (0.21 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.585435 |
1 |
Indicators:
116017
-0.00182182
115805
0.585435
115450
0.00307802
115805
114440
0.0119331
115805
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:08:14 |
23 Aug 2025 04:45:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.03 | 587.7913 | 590.8881 | 1.5 | 480.41 |
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 = 587.7913 - 589.03 = -1.2387
Récompense (distance jusqu'au take profit):
E - TP = 589.03 - 590.8881 = -1.8581
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8581 / -1.2387 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3804.1144 | 100 | 6.4583 | 38.04 |
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 / -1.2387 = -6.46
Taille de position USD = -6.46 x 589.03 = -3805.13
Donc, tu peux acheter -6.46 avec un stoploss a 587.7913
Avec un position size USD de -3805.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.46 x -1.2387 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.46 x -1.8581 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1358 % | 64.57 % | 3 |
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