Long Trade on BCH 01 Oct 2025 at 13:58:42
Take profit at 582.876 (0.42 %) and Stop Loss at 579.207 (0.21 %)
Long Trade on BCH 01 Oct 2025 at 13:58:42
Take profit at 582.876 (0.42 %) and Stop Loss at 579.207 (0.21 %)
Position size of 3796.7279 $
Take profit at 582.876 (0.42 %) and Stop Loss at 579.207 (0.21 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.401178 15m : 0.096409 1H : 0.017312 |
2 |
Indicators:
116995
-0.00166285
116800
0.401178
115490
0.0127302
116961
0.096409
113089
0.0328198
116800
0.017312
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 13:58:42 |
01 Oct 2025 14:30:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 580.43 | 579.207 | 582.876 | 2 | 484.82 |
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 = 579.207 - 580.43 = -1.223
Récompense (distance jusqu'au take profit):
E - TP = 580.43 - 582.876 = -2.446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.446 / -1.223 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3796.7279 | 100 | 6.5412 | 37.97 |
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 / -1.223 = -6.54
Taille de position USD = -6.54 x 580.43 = -3796.01
Donc, tu peux acheter -6.54 avec un stoploss a 579.207
Avec un position size USD de -3796.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.54 x -1.223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.54 x -2.446 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0896 % | 42.52 % | 3 |
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