Long Trade on BCH
The 22 Apr 2025 at 22:00:16
With 3.4311 BCH at 354.93$ per unit.
Position size of 1217.7894 $
Take profit at 358.4275 (0.99 %) and Stop Loss at 352.5984 (0.66 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1217.7894 $
Take profit at 358.4275 (0.99 %) and Stop Loss at 352.5984 (0.66 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
22 Apr 2025 22:00:16 |
23 Apr 2025 00:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
354.93 | 352.5984 | 358.4275 | 1.5 | 589.78 |
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 = 352.5984 - 354.93 = -2.3316
Récompense (distance jusqu'au take profit):
E - TP = 354.93 - 358.4275 = -3.4975
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4975 / -2.3316 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1217.7894 | 100 | 3.4311 | 12.18 |
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 / -2.3316 = -3.43
Taille de position USD = -3.43 x 354.93 = -1217.41
Donc, tu peux acheter -3.43 avec un stoploss a 352.5984
Avec un position size USD de -1217.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.43 x -2.3316 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.43 x -3.4975 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.99 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.35221189067343 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 359.5
[stop_loss] => 352.6
[rr_ratio] => 2
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 360.65
[stop_loss] => 352.6
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 361.8
[stop_loss] => 352.6
[rr_ratio] => 3
[closed_at] => 2025-04-23 00:55:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.62
[max_drawdown] => 1.28
[rr_ratio] => 2.83
[high] => 358.55000000
[low] => 353.65000000
[mfe_pct] => 1.02
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.83
[candles_analyzed] => 24
[start_at] => 2025-04-22T22:00:16-04:00
[end_at] => 2025-04-23T00:00:16-04:00
)
[long_term] => Array
(
[max_gain] => 7.83
[max_drawdown] => 1.28
[rr_ratio] => 6.12
[high] => 362.76000000
[low] => 353.65000000
[mfe_pct] => 2.21
[mae_pct] => 0.36
[mfe_mae_ratio] => 6.12
[candles_analyzed] => 72
[start_at] => 2025-04-22T22:00:16-04:00
[end_at] => 2025-04-23T04:00:16-04:00
)
[breakout] => Array
(
[high_before] => 364.46000000
[high_after] => 362.76000000
[low_before] => 353.72000000
[low_after] => 353.65000000
[is_new_high] =>
[is_new_low] =>
)
)