Long Trade on BCH
The 07 Jun 2025 at 14:36:10
With 7.662 BCH at 406.7$ per unit.
Position size of 3116 $
Take profit at 408.3 (0.39 %) and Stop Loss at 405.7 (0.25 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3116 $
Take profit at 408.3 (0.39 %) and Stop Loss at 405.7 (0.25 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
07 Jun 2025 14:36:10 |
07 Jun 2025 14:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.7 | 405.7 | 408.3 | 1.6 | 498.6 |
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 = 405.7 - 406.7 = -1
Récompense (distance jusqu'au take profit):
E - TP = 406.7 - 408.3 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3116 | 100 | 7.662 | 31.16 |
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 / -1 = -8
Taille de position USD = -8 x 406.7 = -3253.6
Donc, tu peux acheter -8 avec un stoploss a 405.7
Avec un position size USD de -3253.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29751659700024 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 408.3
[entry_price] => 406.7
[stop_loss] => 405.6
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 408.3
[entry_price] => 406.7
[stop_loss] => 405.5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 408.3
[entry_price] => 406.7
[stop_loss] => 405.4
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 408.3
[entry_price] => 406.7
[stop_loss] => 405.2
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
)