Long Trade on BCH
The 08 Aug 2025 at 21:31:49
With 8.757 BCH at 584.25$ per unit.
Position size of 5116.3043 $
Take profit at 585.6203 (0.23 %) and Stop Loss at 583.3364 (0.16 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.7 |
Prediction 3 | Probability |
---|---|
1 | 0.81 |
Indicators:
Position size of 5116.3043 $
Take profit at 585.6203 (0.23 %) and Stop Loss at 583.3364 (0.16 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.11 %
Start at | Closed at | Duration |
---|---|---|
08 Aug 2025 21:31:49 |
08 Aug 2025 22:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
584.25 | 583.3364 | 585.6203 | 1.5 | 554.03 |
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 = 583.3364 - 584.25 = -0.91359999999997
Récompense (distance jusqu'au take profit):
E - TP = 584.25 - 585.6203 = -1.3703
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3703 / -0.91359999999997 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5116.3043 | 100 | 8.757 | 51.16 |
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 / -0.91359999999997 = -8.76
Taille de position USD = -8.76 x 584.25 = -5118.03
Donc, tu peux acheter -8.76 avec un stoploss a 583.3364
Avec un position size USD de -5118.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.76 x -0.91359999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.76 x -1.3703 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1712 % | 109.46 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 585.6203
[entry_price] => 584.25
[stop_loss] => 583.24504
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-08 23:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 585.6203
[entry_price] => 584.25
[stop_loss] => 583.15368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-08 23:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 585.6203
[entry_price] => 584.25
[stop_loss] => 583.06232
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-08 23:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 585.6203
[entry_price] => 584.25
[stop_loss] => 582.8796
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-08 23:25:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.52
[max_drawdown] => 1
[rr_ratio] => 2.52
[high] => 586.77000000
[low] => 583.25000000
[mfe_pct] => 0.43
[mae_pct] => 0.17
[mfe_mae_ratio] => 2.52
[candles_analyzed] => 24
[start_at] => 2025-08-08T21:31:49-04:00
[end_at] => 2025-08-08T23:31:49-04:00
)
[long_term] => Array
(
[max_gain] => 7.62
[max_drawdown] => 1
[rr_ratio] => 7.62
[high] => 591.87000000
[low] => 583.25000000
[mfe_pct] => 1.3
[mae_pct] => 0.17
[mfe_mae_ratio] => 7.62
[candles_analyzed] => 84
[start_at] => 2025-08-08T21:31:49-04:00
[end_at] => 2025-08-09T04:31:49-04:00
)
[breakout] => Array
(
[high_before] => 588.31000000
[high_after] => 591.87000000
[low_before] => 583.91000000
[low_after] => 583.25000000
[is_new_high] => 1
[is_new_low] =>
)
)