Long Trade on BCH
The 07 Jun 2025 at 14:43:52
With 7.8657 BCH at 406.49$ per unit.
Position size of 3197.3461 $
Take profit at 408.0156 (0.38 %) and Stop Loss at 405.4729 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3197.3461 $
Take profit at 408.0156 (0.38 %) and Stop Loss at 405.4729 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 14:43:52 |
07 Jun 2025 14:45:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.49 | 405.4729 | 408.0156 | 1.5 | 592.58 |
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 = 405.4729 - 406.49 = -1.0171
Récompense (distance jusqu'au take profit):
E - TP = 406.49 - 408.0156 = -1.5256
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5256 / -1.0171 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3197.3461 | 100 | 7.8657 | 31.97 |
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 / -1.0171 = -7.87
Taille de position USD = -7.87 x 406.49 = -3199.08
Donc, tu peux acheter -7.87 avec un stoploss a 405.4729
Avec un position size USD de -3199.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.87 x -1.0171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.87 x -1.5256 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
PNL | PNL % |
---|---|
-7.87 $ | -0.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.24846248462484 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 408
[entry_price] => 406.5
[stop_loss] => 405.4
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 408
[entry_price] => 406.5
[stop_loss] => 405.3
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 408
[entry_price] => 406.5
[stop_loss] => 405.2
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 408
[entry_price] => 406.5
[stop_loss] => 405
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-07 17:50:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.39
[max_drawdown] => 1
[rr_ratio] => 1.39
[high] => 407.88000000
[low] => 405.49000000
[mfe_pct] => 0.34
[mae_pct] => 0.25
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-06-07T14:43:52-04:00
[end_at] => 2025-06-07T16:43:52-04:00
)
[long_term] => Array
(
[max_gain] => 4.7
[max_drawdown] => 1
[rr_ratio] => 4.7
[high] => 411.19000000
[low] => 405.49000000
[mfe_pct] => 1.16
[mae_pct] => 0.25
[mfe_mae_ratio] => 4.7
[candles_analyzed] => 72
[start_at] => 2025-06-07T14:43:52-04:00
[end_at] => 2025-06-07T20:43:52-04:00
)
[breakout] => Array
(
[high_before] => 411.18000000
[high_after] => 411.19000000
[low_before] => 406.32000000
[low_after] => 405.49000000
[is_new_high] => 1
[is_new_low] =>
)
)