Long Trade on BCH 02 Sep 2025 at 08:56:36
Take profit at 562.9384 (0.59 %) and Stop Loss at 557.4577 (0.39 %)
Long Trade on BCH 02 Sep 2025 at 08:56:36
Take profit at 562.9384 (0.59 %) and Stop Loss at 557.4577 (0.39 %)
Position size of 2042.2553 $
Take profit at 562.9384 (0.59 %) and Stop Loss at 557.4577 (0.39 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.469472 15m : 0.076496 1H : -0.089988 |
0 |
Indicators:
109934
-0.0117573
108642
0.469472
109520
-0.00928543
108503
0.076496
109090
-0.00410723
108642
-0.089988
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 08:56:36 |
02 Sep 2025 09:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.65 | 557.4577 | 562.9384 | 1.5 | 466.72 |
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 = 557.4577 - 559.65 = -2.1922999999999
Récompense (distance jusqu'au take profit):
E - TP = 559.65 - 562.9384 = -3.2884
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2884 / -2.1922999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2042.2553 | 100 | 3.6492 | 20.42 |
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 / -2.1922999999999 = -3.65
Taille de position USD = -3.65 x 559.65 = -2042.72
Donc, tu peux acheter -3.65 avec un stoploss a 557.4577
Avec un position size USD de -2042.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.65 x -2.1922999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.65 x -3.2884 = 12
Si Take Profit atteint, tu gagneras 12$
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 % | 0 % | 0 |
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