Long Trade on BCH
The 19 Jun 2025 at 23:03:28
With 3.7983 BCH at 492.63$ per unit.
Position size of 1871.1359 $
Take profit at 495.7893 (0.64 %) and Stop Loss at 490.5238 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1871.1359 $
Take profit at 495.7893 (0.64 %) and Stop Loss at 490.5238 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.11 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 23:03:28 |
19 Jun 2025 23:50:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
492.63 | 490.5238 | 495.7893 | 1.5 | 585.84 |
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 = 490.5238 - 492.63 = -2.1062
Récompense (distance jusqu'au take profit):
E - TP = 492.63 - 495.7893 = -3.1593
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1593 / -2.1062 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1871.1359 | 100 | 3.7983 | 18.71 |
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 / -2.1062 = -3.8
Taille de position USD = -3.8 x 492.63 = -1871.99
Donc, tu peux acheter -3.8 avec un stoploss a 490.5238
Avec un position size USD de -1871.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.8 x -2.1062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.8 x -3.1593 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7105 % | 166.67 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 495.8
[entry_price] => 492.6
[stop_loss] => 490.29
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-19 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 495.8
[entry_price] => 492.6
[stop_loss] => 490.08
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-19 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 495.8
[entry_price] => 492.6
[stop_loss] => 489.87
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-19 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 495.8
[entry_price] => 492.6
[stop_loss] => 489.45
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-19 23:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.11
[max_drawdown] => 3.53
[rr_ratio] => 0.31
[high] => 493.74000000
[low] => 489.10000000
[mfe_pct] => 0.23
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2025-06-19T23:03:28-04:00
[end_at] => 2025-06-20T01:03:28-04:00
)
[long_term] => Array
(
[max_gain] => 3.51
[max_drawdown] => 5.98
[rr_ratio] => 0.59
[high] => 496.14000000
[low] => 486.65000000
[mfe_pct] => 0.71
[mae_pct] => 1.21
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 72
[start_at] => 2025-06-19T23:03:28-04:00
[end_at] => 2025-06-20T05:03:28-04:00
)
[breakout] => Array
(
[high_before] => 501.27000000
[high_after] => 496.14000000
[low_before] => 491.40000000
[low_after] => 486.65000000
[is_new_high] =>
[is_new_low] =>
)
)