Short Trade on BCH
The 30 May 2025 at 14:25:56
With 3.2392 BCH at 406.13$ per unit.
Position size of 1315.5464 $
Take profit at 402.4254 (0.91 %) and Stop Loss at 408.5997 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.46 |
Indicators:
Position size of 1315.5464 $
Take profit at 402.4254 (0.91 %) and Stop Loss at 408.5997 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -42.5 %
Start at | Closed at | Duration |
---|---|---|
30 May 2025 14:25:56 |
30 May 2025 16:45:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.13 | 408.5997 | 402.4254 | 1.5 | 511.33 |
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 = 408.5997 - 406.13 = 2.4697
Récompense (distance jusqu'au take profit):
E - TP = 406.13 - 402.4254 = 3.7046
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.7046 / 2.4697 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1315.5464 | 100 | 3.2392 | 13.16 |
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 / 2.4697 = 3.24
Taille de position USD = 3.24 x 406.13 = 1315.86
Donc, tu peux acheter 3.24 avec un stoploss a 408.5997
Avec un position size USD de 1315.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.24 x 2.4697 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.24 x 3.7046 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.62 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.74119674956907 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 402.4
[entry_price] => 406.1
[stop_loss] => 408.85
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-30 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 402.4
[entry_price] => 406.1
[stop_loss] => 409.1
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-30 16:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 402.4
[entry_price] => 406.1
[stop_loss] => 409.35
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-30 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 402.4
[entry_price] => 406.1
[stop_loss] => 409.85
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-30 18:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.98
[max_drawdown] => 1.71
[rr_ratio] => 1.16
[high] => 407.84000000
[low] => 404.15000000
[mfe_pct] => 0.49
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 24
[start_at] => 2025-05-30T14:25:56-04:00
[end_at] => 2025-05-30T16:25:56-04:00
)
[long_term] => Array
(
[max_gain] => 15.39
[max_drawdown] => 3.44
[rr_ratio] => 4.47
[high] => 409.57000000
[low] => 390.74000000
[mfe_pct] => 3.79
[mae_pct] => 0.85
[mfe_mae_ratio] => 4.47
[candles_analyzed] => 72
[start_at] => 2025-05-30T14:25:56-04:00
[end_at] => 2025-05-30T20:25:56-04:00
)
[breakout] => Array
(
[high_before] => 410.22000000
[high_after] => 409.57000000
[low_before] => 394.18000000
[low_after] => 390.74000000
[is_new_high] =>
[is_new_low] => 1
)
)