Long Trade on BCH 02 Oct 2025 at 00:15:35
Take profit at 589.4303 (0.81 %) and Stop Loss at 582.3349 (0.4 %)
Long Trade on BCH 02 Oct 2025 at 00:15:35
Take profit at 589.4303 (0.81 %) and Stop Loss at 582.3349 (0.4 %)
Position size of 1977.7335 $
Take profit at 589.4303 (0.81 %) and Stop Loss at 582.3349 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.12633 15m : 0.028029 1H : -0.074836 |
2 |
Indicators:
118326
0.00397326
118797
0.12633
117104
0.0144544
118797
0.028029
114086
0.0412927
118797
-0.074836
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 00:15:35 |
02 Oct 2025 06:45:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 584.7 | 582.3349 | 589.4303 | 2 | 461.57 |
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 = 582.3349 - 584.7 = -2.3651000000001
Récompense (distance jusqu'au take profit):
E - TP = 584.7 - 589.4303 = -4.7302999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7302999999999 / -2.3651000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1977.7335 | 100 | 3.3825 | 19.78 |
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 / -2.3651000000001 = -3.38
Taille de position USD = -3.38 x 584.7 = -1976.29
Donc, tu peux acheter -3.38 avec un stoploss a 582.3349
Avec un position size USD de -1976.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.38 x -2.3651000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.38 x -4.7302999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4002 % | 98.94 % | 25 |
Array
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