Long Trade on BCH
The 14 Jun 2025 at 01:44:38
With 4.264 BCH at 434.9$ per unit.
Position size of 1854 $
Take profit at 437.7 (0.64 %) and Stop Loss at 433.1 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
2 | 0.42 |
Indicators:
Position size of 1854 $
Take profit at 437.7 (0.64 %) and Stop Loss at 433.1 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: 15 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:44:38 |
14 Jun 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
434.9 | 433.1 | 437.7 | 1.6 | 494.6 |
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 = 433.1 - 434.9 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 434.9 - 437.7 = -2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.8 = 1.5556
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1854 | 100 | 4.264 | 18.54 |
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 = -4.44
Taille de position USD = -4.44 x 434.9 = -1930.96
Donc, tu peux acheter -4.44 avec un stoploss a 433.1
Avec un position size USD de -1930.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.8 = 12.43
Si Take Profit atteint, tu gagneras 12.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.7 $ |
PNL | PNL % |
---|---|
-7.7 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5174 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 437.7
[entry_price] => 434.9
[stop_loss] => 432.92
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-14 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 437.7
[entry_price] => 434.9
[stop_loss] => 432.74
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-14 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 437.7
[entry_price] => 434.9
[stop_loss] => 432.56
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-14 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 437.7
[entry_price] => 434.9
[stop_loss] => 432.2
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-14 04:10:00
[result] => win
)
)