Long Trade on BCH
The 16 Jun 2025 at 18:44:26
With 3.51 BCH at 466.8$ per unit.
Position size of 1639 $
Take profit at 470.3 (0.75 %) and Stop Loss at 464.6 (0.47 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1639 $
Take profit at 470.3 (0.75 %) and Stop Loss at 464.6 (0.47 %)
That's a 1.6 RR TradeSimilar Trade Score: -18.89 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:44:26 |
16 Jun 2025 18:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
466.8 | 464.6 | 470.3 | 1.6 | 499 |
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 = 464.6 - 466.8 = -2.2
Récompense (distance jusqu'au take profit):
E - TP = 466.8 - 470.3 = -3.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5 / -2.2 = 1.5909
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1639 | 100 | 3.51 | 16.39 |
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 / -2.2 = -3.64
Taille de position USD = -3.64 x 466.8 = -1699.15
Donc, tu peux acheter -3.64 avec un stoploss a 464.6
Avec un position size USD de -1699.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.64 x -2.2 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.64 x -3.5 = 12.74
Si Take Profit atteint, tu gagneras 12.74$
Résumé
TP % Target | TP $ Target |
---|---|
0.75 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 7.7 $ |
PNL | PNL % |
---|---|
12 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3856 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 471.2
[stop_loss] => 464.6
[rr_ratio] => 2
[closed_at] => 2025-06-16 19:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 472.3
[stop_loss] => 464.6
[rr_ratio] => 2.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 473.4
[stop_loss] => 464.6
[rr_ratio] => 3
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 474.5
[stop_loss] => 464.6
[rr_ratio] => 3.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 475.6
[stop_loss] => 464.6
[rr_ratio] => 4
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 476.7
[stop_loss] => 464.6
[rr_ratio] => 4.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 477.8
[stop_loss] => 464.6
[rr_ratio] => 5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 478.9
[stop_loss] => 464.6
[rr_ratio] => 5.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[6] => Array
(
[take_profit] => 480
[stop_loss] => 464.6
[rr_ratio] => 6
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 481.1
[stop_loss] => 464.6
[rr_ratio] => 6.5
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
[7] => Array
(
[take_profit] => 482.2
[stop_loss] => 464.6
[rr_ratio] => 7
[closed_at] => 2025-06-16 19:55:00
[result] => loss
)
)
Array
(
)