Long Trade on BCH 29 Sep 2025 at 20:04:31
Take profit at 561.7118 (0.29 %) and Stop Loss at 559.2791 (0.14 %)
Long Trade on BCH 29 Sep 2025 at 20:04:31
Take profit at 561.7118 (0.29 %) and Stop Loss at 559.2791 (0.14 %)
Position size of 5525.725 $
Take profit at 561.7118 (0.29 %) and Stop Loss at 559.2791 (0.14 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.607645 15m : 0.206599 1H : 0.005248 |
2 |
Indicators:
114042
0.00131031
114192
0.607645
113136
0.00932603
114192
0.206599
110947
0.0292429
114192
0.005248
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:04:31 |
29 Sep 2025 20:10:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 560.09 | 559.2791 | 561.7118 | 2 | 479.42 |
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 = 559.2791 - 560.09 = -0.81090000000006
Récompense (distance jusqu'au take profit):
E - TP = 560.09 - 561.7118 = -1.6218
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6218 / -0.81090000000006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5525.725 | 100 | 9.8658 | 55.26 |
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 / -0.81090000000006 = -9.87
Taille de position USD = -9.87 x 560.09 = -5528.09
Donc, tu peux acheter -9.87 avec un stoploss a 559.2791
Avec un position size USD de -5528.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.87 x -0.81090000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.87 x -1.6218 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0125 % | 8.63 % | 2 |
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