Long Trade on BCH 18 Sep 2025 at 14:40:28
Take profit at 637.545 (0.36 %) and Stop Loss at 634.1475 (0.18 %)
Long Trade on BCH 18 Sep 2025 at 14:40:28
Take profit at 637.545 (0.36 %) and Stop Loss at 634.1475 (0.18 %)
Position size of 4487.5671 $
Take profit at 637.545 (0.36 %) and Stop Loss at 634.1475 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.576449 15m : 0.012255 1H : 0.085376 |
2 |
Indicators:
117433
0.00179979
117644
0.576449
116938
0.00668241
117719
0.012255
116213
0.0123158
117644
0.085376
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 14:40:28 |
18 Sep 2025 14:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 635.28 | 634.1475 | 637.545 | 2 | 461.57 |
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 = 634.1475 - 635.28 = -1.1324999999999
Récompense (distance jusqu'au take profit):
E - TP = 635.28 - 637.545 = -2.265
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.265 / -1.1324999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4487.5671 | 100 | 7.0639 | 44.88 |
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 / -1.1324999999999 = -7.06
Taille de position USD = -7.06 x 635.28 = -4485.08
Donc, tu peux acheter -7.06 avec un stoploss a 634.1475
Avec un position size USD de -4485.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.06 x -1.1324999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.06 x -2.265 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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