Long Trade on BCH 01 Oct 2025 at 02:59:30
Take profit at 561.4286 (0.39 %) and Stop Loss at 558.1907 (0.19 %)
Long Trade on BCH 01 Oct 2025 at 02:59:30
Take profit at 561.4286 (0.39 %) and Stop Loss at 558.1907 (0.19 %)
Position size of 4145.4083 $
Take profit at 561.4286 (0.39 %) and Stop Loss at 558.1907 (0.19 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| 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 : 0.702639 15m : 0.076791 1H : 0.038643 |
1 |
Indicators:
114274
-0.000460184
114222
0.702639
113956
0.0029603
114294
0.076791
112270
0.0173807
114222
0.038643
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 02:59:30 |
01 Oct 2025 03:55:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.27 | 558.1907 | 561.4286 | 2 | 478.41 |
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 = 558.1907 - 559.27 = -1.0793
Récompense (distance jusqu'au take profit):
E - TP = 559.27 - 561.4286 = -2.1586
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1586 / -1.0793 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4145.4083 | 100 | 7.4122 | 41.45 |
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 / -1.0793 = -7.41
Taille de position USD = -7.41 x 559.27 = -4144.19
Donc, tu peux acheter -7.41 avec un stoploss a 558.1907
Avec un position size USD de -4144.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.41 x -1.0793 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.41 x -2.1586 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0125 % | 6.48 % | 1 |
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