Long Trade on BCH 07 Sep 2025 at 11:53:34
Take profit at 603.8259 (0.5 %) and Stop Loss at 599.3321 (0.25 %)
Long Trade on BCH 07 Sep 2025 at 11:53:34
Take profit at 603.8259 (0.5 %) and Stop Loss at 599.3321 (0.25 %)
Position size of 3208.8193 $
Take profit at 603.8259 (0.5 %) and Stop Loss at 599.3321 (0.25 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.256878 15m : 0.178675 1H : -0.031585 |
1 |
Indicators:
111075
0.00113858
111201
0.256878
110767
0.00397339
111208
0.178675
110898
0.00273411
111201
-0.031585
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 11:53:34 |
07 Sep 2025 14:55:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.83 | 599.3321 | 603.8259 | 2 | 446.63 |
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 = 599.3321 - 600.83 = -1.4979000000001
Récompense (distance jusqu'au take profit):
E - TP = 600.83 - 603.8259 = -2.9959
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9959 / -1.4979000000001 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3208.8193 | 100 | 5.3406 | 32.09 |
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 / -1.4979000000001 = -5.34
Taille de position USD = -5.34 x 600.83 = -3208.43
Donc, tu peux acheter -5.34 avec un stoploss a 599.3321
Avec un position size USD de -3208.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.34 x -1.4979000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.34 x -2.9959 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2363 % | 94.79 % | 7 |
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