Long Trade on BCH
The 18 Nov 2025 at 19:37:45
With 2.4457 BCH at 517.22$ per unit.
Position size of 1264.956 $
Take profit at 523.7621 (1.26 %) and Stop Loss at 513.9489 (0.63 %)
That's a 2 RR TradePosition size of 1264.956 $
Take profit at 523.7621 (1.26 %) and Stop Loss at 513.9489 (0.63 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.441609 15m : 0.224533 1H : 0.100756 |
0 |
Indicators:
| Start at | Closed at | Duration |
|---|---|---|
| 18 Nov 2025 19:37:45 |
18 Nov 2025 20:00:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 517.22 | 513.9489 | 523.7621 | 2 | 509.88 |
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 = 513.9489 - 517.22 = -3.2711
Récompense (distance jusqu'au take profit):
E - TP = 517.22 - 523.7621 = -6.5421
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5421 / -3.2711 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1264.956 | 100 | 2.4457 | 12.65 |
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 / -3.2711 = -2.45
Taille de position USD = -2.45 x 517.22 = -1267.19
Donc, tu peux acheter -2.45 avec un stoploss a 513.9489
Avec un position size USD de -1267.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.45 x -3.2711 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.45 x -6.5421 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3704 % | 374.83 % | 1 |
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