Long Trade on BCH
The 23 May 2025 at 02:17:08
With 2.593 BCH at 443.5$ per unit.
Position size of 1150 $
Take profit at 448.1 (1 %) and Stop Loss at 440.4 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1150 $
Take profit at 448.1 (1 %) and Stop Loss at 440.4 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 02:17:08 |
23 May 2025 02:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
443.5 | 440.4 | 448.1 | 1.5 | 505.6 |
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 = 440.4 - 443.5 = -3.1
Récompense (distance jusqu'au take profit):
E - TP = 443.5 - 448.1 = -4.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1150 | 100 | 2.593 | 11.50 |
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 / -3.1 = -2.58
Taille de position USD = -2.58 x 443.5 = -1144.23
Donc, tu peux acheter -2.58 avec un stoploss a 440.4
Avec un position size USD de -1144.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.6 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.77113866967306 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 448.1
[entry_price] => 443.5
[stop_loss] => 440.09
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 448.1
[entry_price] => 443.5
[stop_loss] => 439.78
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 448.1
[entry_price] => 443.5
[stop_loss] => 439.47
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 448.1
[entry_price] => 443.5
[stop_loss] => 438.85
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)