Long Trade on BCH 16 Sep 2025 at 20:01:17
Take profit at 599.6889 (0.29 %) and Stop Loss at 597.0655 (0.15 %)
Long Trade on BCH 16 Sep 2025 at 20:01:17
Take profit at 599.6889 (0.29 %) and Stop Loss at 597.0655 (0.15 %)
Position size of 5470.2316 $
Take profit at 599.6889 (0.29 %) and Stop Loss at 597.0655 (0.15 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.39043 15m : -0.003318 1H : -0.097051 |
2 |
Indicators:
116462
0.00248705
116751
0.39043
115952
0.00689034
116751
-0.003318
115678
0.00928322
116751
-0.097051
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 20:01:17 |
16 Sep 2025 20:50:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 597.94 | 597.0655 | 599.6889 | 2 | 477.47 |
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 = 597.0655 - 597.94 = -0.87450000000001
Récompense (distance jusqu'au take profit):
E - TP = 597.94 - 599.6889 = -1.7488999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7488999999999 / -0.87450000000001 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5470.2316 | 100 | 9.1485 | 54.70 |
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 / -0.87450000000001 = -9.15
Taille de position USD = -9.15 x 597.94 = -5471.15
Donc, tu peux acheter -9.15 avec un stoploss a 597.0655
Avec un position size USD de -5471.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.15 x -0.87450000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.15 x -1.7488999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.204 % | 139.44 % | 6 |
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