Long Trade on BCH
The 27 Jul 2025 at 16:56:55
With 3.4188 BCH at 597.61$ per unit.
Position size of 2043.1378 $
Take profit at 601.12 (0.59 %) and Stop Loss at 595.27 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.57 |
Prediction 3 | Probability |
---|---|
1 | 0.52 |
Indicators:
Position size of 2043.1378 $
Take profit at 601.12 (0.59 %) and Stop Loss at 595.27 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.82 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 16:56:55 |
27 Jul 2025 18:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597.61 | 595.27 | 601.12 | 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 = 595.27 - 597.61 = -2.34
Récompense (distance jusqu'au take profit):
E - TP = 597.61 - 601.12 = -3.51
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.51 / -2.34 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2043.1378 | 100 | 3.4188 | 20.43 |
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 / -2.34 = -3.42
Taille de position USD = -3.42 x 597.61 = -2043.83
Donc, tu peux acheter -3.42 avec un stoploss a 595.27
Avec un position size USD de -2043.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.42 x -2.34 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.42 x -3.51 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4468 % | 114.1 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 601.12
[entry_price] => 597.61
[stop_loss] => 595.036
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-27 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 601.12
[entry_price] => 597.61
[stop_loss] => 594.802
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-27 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 601.12
[entry_price] => 597.61
[stop_loss] => 594.568
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-27 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 601.12
[entry_price] => 597.61
[stop_loss] => 594.1
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-27 19:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.39
[max_drawdown] => 2.67
[rr_ratio] => 1.27
[high] => 601.00000000
[low] => 594.94000000
[mfe_pct] => 0.57
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-07-27T16:56:55-04:00
[end_at] => 2025-07-27T18:56:55-04:00
)
[long_term] => Array
(
[max_gain] => 3.39
[max_drawdown] => 9.08
[rr_ratio] => 0.37
[high] => 601.00000000
[low] => 588.53000000
[mfe_pct] => 0.57
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 84
[start_at] => 2025-07-27T16:56:55-04:00
[end_at] => 2025-07-27T23:56:55-04:00
)
[breakout] => Array
(
[high_before] => 606.66000000
[high_after] => 601.00000000
[low_before] => 596.25000000
[low_after] => 588.53000000
[is_new_high] =>
[is_new_low] =>
)
)