Long Trade on BCH 30 Sep 2025 at 18:41:48
Take profit at 560.5824 (0.44 %) and Stop Loss at 556.9038 (0.22 %)
Long Trade on BCH 30 Sep 2025 at 18:41:48
Take profit at 560.5824 (0.44 %) and Stop Loss at 556.9038 (0.22 %)
Position size of 3641.4333 $
Take profit at 560.5824 (0.44 %) and Stop Loss at 556.9038 (0.22 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.726854 15m : 0.054474 1H : -0.049458 |
1 |
Indicators:
113762
0.000589539
113829
0.726854
113704
0.00143703
113868
0.054474
111874
0.0174765
113829
-0.049458
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 18:41:48 |
30 Sep 2025 19:00:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 558.13 | 556.9038 | 560.5824 | 2 | 480.56 |
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 = 556.9038 - 558.13 = -1.2261999999999
Récompense (distance jusqu'au take profit):
E - TP = 558.13 - 560.5824 = -2.4524
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4524 / -1.2261999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3641.4333 | 100 | 6.5243 | 36.41 |
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 / -1.2261999999999 = -6.52
Taille de position USD = -6.52 x 558.13 = -3639.01
Donc, tu peux acheter -6.52 avec un stoploss a 556.9038
Avec un position size USD de -3639.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.52 x -1.2261999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.52 x -2.4524 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3279 % | 149.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 560.5824
[entry_price] => 558.13
[stop_loss] => 556.78118
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 560.5824
[entry_price] => 558.13
[stop_loss] => 556.65856
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 560.5824
[entry_price] => 558.13
[stop_loss] => 556.53594
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 560.5824
[entry_price] => 558.13
[stop_loss] => 556.2907
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 20:00:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.88
[max_drawdown] => 1.83
[rr_ratio] => 2.12
[high] => 562.01000000
[low] => 556.30000000
[mfe_pct] => 0.7
[mae_pct] => 0.33
[mfe_mae_ratio] => 2.12
[candles_analyzed] => 24
[start_at] => 2025-09-30T18:41:48-04:00
[end_at] => 2025-09-30T20:41:48-04:00
)
[long_term] => Array
(
[max_gain] => 7.39
[max_drawdown] => 1.83
[rr_ratio] => 4.04
[high] => 565.52000000
[low] => 556.30000000
[mfe_pct] => 1.32
[mae_pct] => 0.33
[mfe_mae_ratio] => 4.04
[candles_analyzed] => 84
[start_at] => 2025-09-30T18:41:48-04:00
[end_at] => 2025-10-01T01:41:48-04:00
)
[breakout] => Array
(
[high_before] => 562.00000000
[high_after] => 565.52000000
[low_before] => 554.22000000
[low_after] => 556.30000000
[is_new_high] => 1
[is_new_low] =>
)
)