Long Trade on BCH
The 31 May 2025 at 14:49:29
With 1682 BCH at 415.3$ per unit.
Take profit at 418.3 (0.72 %) and Stop Loss at 413.3 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.69 |
Indicators:
Take profit at 418.3 (0.72 %) and Stop Loss at 413.3 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.86 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 14:49:29 |
31 May 2025 18:55:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
415.3 | 413.3 | 418.3 | 1.5 | 406.6 |
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 = 413.3 - 415.3 = -2
Récompense (distance jusqu'au take profit):
E - TP = 415.3 - 418.3 = -3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3 / -2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1682 | 100 | 4.05 | 16.82 |
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 = -4
Taille de position USD = -4 x 415.3 = -1661.2
Donc, tu peux acheter -4 avec un stoploss a 413.3
Avec un position size USD de -1661.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -0.48 | -0.61401396580785 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 418.3
[entry_price] => 415.3
[stop_loss] => 413.1
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 418.3
[entry_price] => 415.3
[stop_loss] => 412.9
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 418.3
[entry_price] => 415.3
[stop_loss] => 412.7
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 418.3
[entry_price] => 415.3
[stop_loss] => 412.3
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 19:00:00
[result] => loss
)
)