Long Trade on BCH
The 03 Jun 2025 at 14:37:25
With 7.9989 BCH at 404.04$ per unit.
Position size of 3231.8945 $
Take profit at 405.5402 (0.37 %) and Stop Loss at 403.0399 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 3231.8945 $
Take profit at 405.5402 (0.37 %) and Stop Loss at 403.0399 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -27 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:37:25 |
03 Jun 2025 15:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
404.04 | 403.0399 | 405.5402 | 1.5 | 512.66 |
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 = 403.0399 - 404.04 = -1.0001
Récompense (distance jusqu'au take profit):
E - TP = 404.04 - 405.5402 = -1.5002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5002 / -1.0001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3231.8945 | 100 | 7.9989 | 32.32 |
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 / -1.0001 = -8
Taille de position USD = -8 x 404.04 = -3232.32
Donc, tu peux acheter -8 avec un stoploss a 403.0399
Avec un position size USD de -3232.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.5002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 406
[stop_loss] => 403
[rr_ratio] => 2
[closed_at] => 2025-06-03 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 406.5
[stop_loss] => 403
[rr_ratio] => 2.5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 407
[stop_loss] => 403
[rr_ratio] => 3
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 407.5
[stop_loss] => 403
[rr_ratio] => 3.5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 408
[stop_loss] => 403
[rr_ratio] => 4
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 408.5
[stop_loss] => 403
[rr_ratio] => 4.5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 409
[stop_loss] => 403
[rr_ratio] => 5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 409.5
[stop_loss] => 403
[rr_ratio] => 5.5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 410
[stop_loss] => 403
[rr_ratio] => 6
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 410.5
[stop_loss] => 403
[rr_ratio] => 6.5
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 411
[stop_loss] => 403
[rr_ratio] => 7
[closed_at] => 2025-06-03 16:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.43
[max_drawdown] => 3.58
[rr_ratio] => 0.68
[high] => 406.47000000
[low] => 400.46000000
[mfe_pct] => 0.6
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-06-03T14:37:25-04:00
[end_at] => 2025-06-03T16:37:25-04:00
)
[long_term] => Array
(
[max_gain] => 2.43
[max_drawdown] => 3.92
[rr_ratio] => 0.62
[high] => 406.47000000
[low] => 400.12000000
[mfe_pct] => 0.6
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 72
[start_at] => 2025-06-03T14:37:25-04:00
[end_at] => 2025-06-03T20:37:25-04:00
)
[breakout] => Array
(
[high_before] => 408.85000000
[high_after] => 406.47000000
[low_before] => 403.91000000
[low_after] => 400.12000000
[is_new_high] =>
[is_new_low] =>
)
)