Long Trade on BCH 02 Sep 2025 at 08:51:00
Take profit at 562.6792 (0.54 %) and Stop Loss at 557.6805 (0.36 %)
Long Trade on BCH 02 Sep 2025 at 08:51:00
Take profit at 562.6792 (0.54 %) and Stop Loss at 557.6805 (0.36 %)
Position size of 2239.2903 $
Take profit at 562.6792 (0.54 %) and Stop Loss at 557.6805 (0.36 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.479783 15m : 0.062762 1H : -0.259622 |
0 |
Indicators:
109960
-0.0136968
108454
0.479783
109520
-0.00928543
108503
0.062762
109086
-0.00579395
108454
-0.259622
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 08:51:00 |
02 Sep 2025 09:00:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.68 | 557.6805 | 562.6792 | 1.5 | 463.48 |
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 = 557.6805 - 559.68 = -1.9994999999999
Récompense (distance jusqu'au take profit):
E - TP = 559.68 - 562.6792 = -2.9992000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9992000000001 / -1.9994999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2239.2903 | 100 | 4.001 | 22.39 |
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 / -1.9994999999999 = -4
Taille de position USD = -4 x 559.68 = -2238.72
Donc, tu peux acheter -4 avec un stoploss a 557.6805
Avec un position size USD de -2238.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -1.9994999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -2.9992000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0786 % | 22 % | 1 |
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