Long Trade on BCH 23 Aug 2025 at 04:27:27
Take profit at 590.7079 (0.33 %) and Stop Loss at 587.4281 (0.22 %)
Long Trade on BCH 23 Aug 2025 at 04:27:27
Take profit at 590.7079 (0.33 %) and Stop Loss at 587.4281 (0.22 %)
Position size of 3590.1145 $
Take profit at 590.7079 (0.33 %) and Stop Loss at 587.4281 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.599634 |
1 |
Indicators:
115976
-0.00281691
115650
0.599634
115462
0.00265777
115769
114436
0.0106015
115650
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 23 Aug 2025 04:27:27 |
23 Aug 2025 04:40:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 588.74 | 587.4281 | 590.7079 | 1.5 | 443.7 |
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 = 587.4281 - 588.74 = -1.3119
Récompense (distance jusqu'au take profit):
E - TP = 588.74 - 590.7079 = -1.9679
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9679 / -1.3119 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3590.1145 | 100 | 6.098 | 35.90 |
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 / -1.3119 = -6.1
Taille de position USD = -6.1 x 588.74 = -3591.31
Donc, tu peux acheter -6.1 avec un stoploss a 587.4281
Avec un position size USD de -3591.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.1 x -1.3119 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.1 x -1.9679 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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