Long Trade on BCH
The 22 Aug 2025 at 21:45:52
With 4.7288 BCH at 593.68$ per unit.
Position size of 2807.3777 $
Take profit at 596.2177 (0.43 %) and Stop Loss at 591.9882 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
1 | 0.9 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2807.3777 $
Take profit at 596.2177 (0.43 %) and Stop Loss at 591.9882 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -61.43 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:45:52 |
22 Aug 2025 22:10:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
593.68 | 591.9882 | 596.2177 | 1.5 | 589.6 |
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 = 591.9882 - 593.68 = -1.6917999999999
Récompense (distance jusqu'au take profit):
E - TP = 593.68 - 596.2177 = -2.5377000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5377000000001 / -1.6917999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2807.3777 | 100 | 4.7288 | 28.07 |
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 / -1.6917999999999 = -4.73
Taille de position USD = -4.73 x 593.68 = -2808.11
Donc, tu peux acheter -4.73 avec un stoploss a 591.9882
Avec un position size USD de -2808.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.73 x -1.6917999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.73 x -2.5377000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3352 % | 117.61 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 596.2177
[entry_price] => 593.68
[stop_loss] => 591.81902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-08-22 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 596.2177
[entry_price] => 593.68
[stop_loss] => 591.64984
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 596.2177
[entry_price] => 593.68
[stop_loss] => 591.48066
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-08-22 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 596.2177
[entry_price] => 593.68
[stop_loss] => 591.1423
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-08-22 22:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.5100000000001
[max_drawdown] => 5.9399999999999
[rr_ratio] => 0.25
[high] => 595.19000000
[low] => 587.74000000
[mfe_pct] => 0.25
[mae_pct] => 1
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-08-22T21:45:52-04:00
[end_at] => 2025-08-22T23:45:52-04:00
)
[long_term] => Array
(
[max_gain] => 1.5100000000001
[max_drawdown] => 5.9399999999999
[rr_ratio] => 0.25
[high] => 595.19000000
[low] => 587.74000000
[mfe_pct] => 0.25
[mae_pct] => 1
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-08-22T21:45:52-04:00
[end_at] => 2025-08-23T04:45:52-04:00
)
[breakout] => Array
(
[high_before] => 607.54000000
[high_after] => 595.19000000
[low_before] => 593.60000000
[low_after] => 587.74000000
[is_new_high] =>
[is_new_low] =>
)
)