Long Trade on BCH
The 15 Jun 2025 at 21:16:35
With 3.312 BCH at 455.3$ per unit.
Position size of 1508 $
Take profit at 458.9 (0.79 %) and Stop Loss at 452.9 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 1508 $
Take profit at 458.9 (0.79 %) and Stop Loss at 452.9 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 26 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:16:35 |
15 Jun 2025 21:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
455.3 | 452.9 | 458.9 | 1.5 | 487 |
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 = 452.9 - 455.3 = -2.4
Récompense (distance jusqu'au take profit):
E - TP = 455.3 - 458.9 = -3.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508 | 100 | 3.312 | 15.08 |
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 / -2.4 = -3.33
Taille de position USD = -3.33 x 455.3 = -1516.15
Donc, tu peux acheter -3.33 avec un stoploss a 452.9
Avec un position size USD de -1516.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.33 x -2.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.33 x -3.6 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3734 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 460.1
[stop_loss] => 452.9
[rr_ratio] => 2
[closed_at] => 2025-06-15 21:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 461.3
[stop_loss] => 452.9
[rr_ratio] => 2.5
[closed_at] => 2025-06-15 22:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 462.5
[stop_loss] => 452.9
[rr_ratio] => 3
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 463.7
[stop_loss] => 452.9
[rr_ratio] => 3.5
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 464.9
[stop_loss] => 452.9
[rr_ratio] => 4
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 466.1
[stop_loss] => 452.9
[rr_ratio] => 4.5
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 467.3
[stop_loss] => 452.9
[rr_ratio] => 5
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 468.5
[stop_loss] => 452.9
[rr_ratio] => 5.5
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[6] => Array
(
[take_profit] => 469.7
[stop_loss] => 452.9
[rr_ratio] => 6
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 470.9
[stop_loss] => 452.9
[rr_ratio] => 6.5
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
[7] => Array
(
[take_profit] => 472.1
[stop_loss] => 452.9
[rr_ratio] => 7
[closed_at] => 2025-06-15 23:15:00
[result] => loss
)
)
Array
(
)