Long Trade on BCH
The 18 Nov 2025 at 19:21:56
With 2.3087 BCH at 518.93$ per unit.
Position size of 1198.0306 $
Take profit at 525.8604 (1.34 %) and Stop Loss at 515.4648 (0.67 %)
That's a 2 RR TradePosition size of 1198.0306 $
Take profit at 525.8604 (1.34 %) and Stop Loss at 515.4648 (0.67 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.459338 15m : 0.146238 1H : 0.005867 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:21:56 |
18 Nov 2025 20:00:00 |
38 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 518.93 | 515.4648 | 525.8604 | 2 | 509.29 |
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 = 515.4648 - 518.93 = -3.4652
Récompense (distance jusqu'au take profit):
E - TP = 518.93 - 525.8604 = -6.9304000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9304000000001 / -3.4652 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.0306 | 100 | 2.3087 | 11.98 |
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 / -3.4652 = -2.31
Taille de position USD = -2.31 x 518.93 = -1198.73
Donc, tu peux acheter -2.31 avec un stoploss a 515.4648
Avec un position size USD de -1198.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.31 x -3.4652 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.31 x -6.9304000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6921 % | 403.13 % | 1 |
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