Long Trade on BCH 17 Sep 2025 at 06:11:21
Take profit at 600.8825 (0.38 %) and Stop Loss at 597.4287 (0.19 %)
Long Trade on BCH 17 Sep 2025 at 06:11:21
Take profit at 600.8825 (0.38 %) and Stop Loss at 597.4287 (0.19 %)
Position size of 4159.5028 $
Take profit at 600.8825 (0.38 %) and Stop Loss at 597.4287 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| 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 : 0.423158 15m : -0.09091 1H : 0.009868 |
2 |
Indicators:
116739
-0.00205164
116500
0.423158
116387
0.000964146
116500
-0.09091
115851
0.00559521
116500
0.009868
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 17 Sep 2025 06:11:21 |
17 Sep 2025 06:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.58 | 597.4287 | 600.8825 | 2 | 451.31 |
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 = 597.4287 - 598.58 = -1.1513
Récompense (distance jusqu'au take profit):
E - TP = 598.58 - 600.8825 = -2.3025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3025 / -1.1513 = 1.9999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4159.5028 | 100 | 6.949 | 41.60 |
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 / -1.1513 = -6.95
Taille de position USD = -6.95 x 598.58 = -4160.13
Donc, tu peux acheter -6.95 avec un stoploss a 597.4287
Avec un position size USD de -4160.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.95 x -1.1513 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.95 x -2.3025 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1955 % | 101.66 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 600.8825
[entry_price] => 598.58
[stop_loss] => 597.31357
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-17 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 600.8825
[entry_price] => 598.58
[stop_loss] => 597.19844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 600.8825
[entry_price] => 598.58
[stop_loss] => 597.08331
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 600.8825
[entry_price] => 598.58
[stop_loss] => 596.85305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 06:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.87
[max_drawdown] => 2.2800000000001
[rr_ratio] => 0.82
[high] => 600.45000000
[low] => 596.30000000
[mfe_pct] => 0.31
[mae_pct] => 0.38
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-09-17T06:11:21-04:00
[end_at] => 2025-09-17T08:11:21-04:00
)
[long_term] => Array
(
[max_gain] => 1.91
[max_drawdown] => 8.26
[rr_ratio] => 0.23
[high] => 600.49000000
[low] => 590.32000000
[mfe_pct] => 0.32
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-09-17T06:11:21-04:00
[end_at] => 2025-09-17T13:11:21-04:00
)
[breakout] => Array
(
[high_before] => 602.93000000
[high_after] => 600.49000000
[low_before] => 597.51000000
[low_after] => 590.99000000
[is_new_high] =>
[is_new_low] =>
)
)