Long Trade on BCH 17 Sep 2025 at 05:52:41
Take profit at 601.6651 (0.37 %) and Stop Loss at 598.3274 (0.19 %)
Long Trade on BCH 17 Sep 2025 at 05:52:41
Take profit at 601.6651 (0.37 %) and Stop Loss at 598.3274 (0.19 %)
Position size of 4310.384 $
Take profit at 601.6651 (0.37 %) and Stop Loss at 598.3274 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.421777 15m : -0.064816 1H : 0.009004 |
2 |
Indicators:
116758
-0.00153281
116579
0.421777
116388
0.00133537
116543
-0.064816
115833
0.00643458
116579
0.009004
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 05:52:41 |
17 Sep 2025 06:00:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 599.44 | 598.3274 | 601.6651 | 2 | 463.3 |
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 = 598.3274 - 599.44 = -1.1126
Récompense (distance jusqu'au take profit):
E - TP = 599.44 - 601.6651 = -2.2251
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2251 / -1.1126 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4310.384 | 100 | 7.1907 | 43.10 |
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 / -1.1126 = -7.19
Taille de position USD = -7.19 x 599.44 = -4309.97
Donc, tu peux acheter -7.19 avec un stoploss a 598.3274
Avec un position size USD de -4309.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.19 x -1.1126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.19 x -2.2251 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.322 % | 173.49 % | 1 |
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