Long Trade on BCH 01 Oct 2025 at 03:11:40
Take profit at 561.3527 (0.36 %) and Stop Loss at 558.3487 (0.18 %)
Long Trade on BCH 01 Oct 2025 at 03:11:40
Take profit at 561.3527 (0.36 %) and Stop Loss at 558.3487 (0.18 %)
Position size of 4468.7891 $
Take profit at 561.3527 (0.36 %) and Stop Loss at 558.3487 (0.18 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.723158 15m : -0.221695 1H : 0.027897 |
1 |
Indicators:
114277
0.000121376
114291
0.723158
113955
0.00294744
114291
-0.221695
112323
0.017521
114291
0.027897
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 03:11:40 |
01 Oct 2025 03:55:00 |
43 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.35 | 558.3487 | 561.3527 | 2 | 486 |
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 = 558.3487 - 559.35 = -1.0013
Récompense (distance jusqu'au take profit):
E - TP = 559.35 - 561.3527 = -2.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0027 / -1.0013 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4468.7891 | 100 | 7.9893 | 44.69 |
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 / -1.0013 = -7.99
Taille de position USD = -7.99 x 559.35 = -4469.21
Donc, tu peux acheter -7.99 avec un stoploss a 558.3487
Avec un position size USD de -4469.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.99 x -1.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.99 x -2.0027 = 16
Si Take Profit atteint, tu gagneras 16$
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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