Long Trade on BCH 02 Sep 2025 at 21:32:59
Take profit at 581.0957 (0.39 %) and Stop Loss at 577.3695 (0.26 %)
Long Trade on BCH 02 Sep 2025 at 21:32:59
Take profit at 581.0957 (0.39 %) and Stop Loss at 577.3695 (0.26 %)
Position size of 3107.0055 $
Take profit at 581.0957 (0.39 %) and Stop Loss at 577.3695 (0.26 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.539806 15m : 0.125857 1H : -0.176042 |
2 |
Indicators:
111050
-0.00126888
110910
0.539806
110483
0.00385639
110910
0.125857
109373
0.0140518
110910
-0.176042
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 21:32:59 |
02 Sep 2025 21:35:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 578.86 | 577.3695 | 581.0957 | 1.5 | 482.36 |
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 = 577.3695 - 578.86 = -1.4905
Récompense (distance jusqu'au take profit):
E - TP = 578.86 - 581.0957 = -2.2357
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2357 / -1.4905 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3107.0055 | 100 | 5.3675 | 31.07 |
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 / -1.4905 = -5.37
Taille de position USD = -5.37 x 578.86 = -3108.48
Donc, tu peux acheter -5.37 avec un stoploss a 577.3695
Avec un position size USD de -3108.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.37 x -1.4905 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.37 x -2.2357 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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