Long Trade on BCH
The 15 Jun 2025 at 04:36:02
With 4.7415 BCH at 438.32$ per unit.
Position size of 2078.2796 $
Take profit at 440.8509 (0.58 %) and Stop Loss at 436.6328 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
0 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2078.2796 $
Take profit at 440.8509 (0.58 %) and Stop Loss at 436.6328 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 04:36:02 |
15 Jun 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
438.32 | 436.6328 | 440.8509 | 1.5 | 595.67 |
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 = 436.6328 - 438.32 = -1.6872
Récompense (distance jusqu'au take profit):
E - TP = 438.32 - 440.8509 = -2.5309
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5309 / -1.6872 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2078.2796 | 100 | 4.7415 | 20.78 |
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 / -1.6872 = -4.74
Taille de position USD = -4.74 x 438.32 = -2077.64
Donc, tu peux acheter -4.74 avec un stoploss a 436.6328
Avec un position size USD de -2077.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.74 x -1.6872 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.74 x -2.5309 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.33 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3833 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 441.7
[stop_loss] => 436.6
[rr_ratio] => 2
[closed_at] => 2025-06-15 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 442.55
[stop_loss] => 436.6
[rr_ratio] => 2.5
[closed_at] => 2025-06-15 06:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 443.4
[stop_loss] => 436.6
[rr_ratio] => 3
[closed_at] => 2025-06-15 06:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 444.25
[stop_loss] => 436.6
[rr_ratio] => 3.5
[closed_at] => 2025-06-15 07:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 445.1
[stop_loss] => 436.6
[rr_ratio] => 4
[closed_at] => 2025-06-15 07:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 445.95
[stop_loss] => 436.6
[rr_ratio] => 4.5
[closed_at] => 2025-06-15 07:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 446.8
[stop_loss] => 436.6
[rr_ratio] => 5
[closed_at] => 2025-06-15 07:50:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 447.65
[stop_loss] => 436.6
[rr_ratio] => 5.5
[closed_at] => 2025-06-15 08:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 448.5
[stop_loss] => 436.6
[rr_ratio] => 6
[closed_at] => 2025-06-15 08:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 449.35
[stop_loss] => 436.6
[rr_ratio] => 6.5
[closed_at] => 2025-06-15 08:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 450.2
[stop_loss] => 436.6
[rr_ratio] => 7
[closed_at] => 2025-06-15 08:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 2.99
[max_drawdown] => 1.7
[rr_ratio] => 1.76
[high] => 441.31000000
[low] => 436.62000000
[mfe_pct] => 0.68
[mae_pct] => 0.39
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2025-06-15T04:36:02-04:00
[end_at] => 2025-06-15T06:36:02-04:00
)
[long_term] => Array
(
[max_gain] => 20.1
[max_drawdown] => 1.7
[rr_ratio] => 11.82
[high] => 458.42000000
[low] => 436.62000000
[mfe_pct] => 4.59
[mae_pct] => 0.39
[mfe_mae_ratio] => 11.82
[candles_analyzed] => 72
[start_at] => 2025-06-15T04:36:02-04:00
[end_at] => 2025-06-15T10:36:02-04:00
)
[breakout] => Array
(
[high_before] => 451.31000000
[high_after] => 458.42000000
[low_before] => 437.36000000
[low_after] => 436.62000000
[is_new_high] => 1
[is_new_low] =>
)
)