Long Trade on BCH
The 04 Aug 2025 at 23:17:06
With 4.0114 BCH at 568.4$ per unit.
Position size of 2280.0689 $
Take profit at 571.3915 (0.53 %) and Stop Loss at 566.4057 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
0 | 0.68 |
Indicators:
Position size of 2280.0689 $
Take profit at 571.3915 (0.53 %) and Stop Loss at 566.4057 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 23:17:06 |
04 Aug 2025 23:35:00 |
17 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
568.4 | 566.4057 | 571.3915 | 1.5 | 593.96 |
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 = 566.4057 - 568.4 = -1.9943
Récompense (distance jusqu'au take profit):
E - TP = 568.4 - 571.3915 = -2.9915
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9915 / -1.9943 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2280.0689 | 100 | 4.0114 | 22.80 |
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 / -1.9943 = -4.01
Taille de position USD = -4.01 x 568.4 = -2279.28
Donc, tu peux acheter -4.01 avec un stoploss a 566.4057
Avec un position size USD de -2279.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.01 x -1.9943 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.01 x -2.9915 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4029 % | 114.82 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 571.3915
[entry_price] => 568.4
[stop_loss] => 566.20627
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-04 23:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 571.3915
[entry_price] => 568.4
[stop_loss] => 566.00684
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-04 23:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 571.3915
[entry_price] => 568.4
[stop_loss] => 565.80741
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-04 23:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 571.3915
[entry_price] => 568.4
[stop_loss] => 565.40855
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-05 00:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.87
[max_drawdown] => 4.14
[rr_ratio] => 0.21
[high] => 569.27000000
[low] => 564.26000000
[mfe_pct] => 0.15
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 24
[start_at] => 2025-08-04T23:17:06-04:00
[end_at] => 2025-08-05T01:17:06-04:00
)
[long_term] => Array
(
[max_gain] => 6.77
[max_drawdown] => 11.24
[rr_ratio] => 0.6
[high] => 575.17000000
[low] => 557.16000000
[mfe_pct] => 1.19
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 84
[start_at] => 2025-08-04T23:17:06-04:00
[end_at] => 2025-08-05T06:17:06-04:00
)
[breakout] => Array
(
[high_before] => 577.82000000
[high_after] => 569.27000000
[low_before] => 567.21000000
[low_after] => 557.16000000
[is_new_high] =>
[is_new_low] =>
)
)