Long Trade on BCH
The 21 May 2025 at 05:48:11
With 5.3011 BCH at 394.62$ per unit.
Position size of 2091.9219 $
Take profit at 396.8837 (0.57 %) and Stop Loss at 393.1109 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.54 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2091.9219 $
Take profit at 396.8837 (0.57 %) and Stop Loss at 393.1109 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.22 %
Start at | Closed at | Duration |
---|---|---|
21 May 2025 05:48:11 |
21 May 2025 07:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
394.62 | 393.1109 | 396.8837 | 1.5 | 594.24 |
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 = 393.1109 - 394.62 = -1.5091
Récompense (distance jusqu'au take profit):
E - TP = 394.62 - 396.8837 = -2.2637
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2637 / -1.5091 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2091.9219 | 100 | 5.3011 | 20.92 |
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 / -1.5091 = -5.3
Taille de position USD = -5.3 x 394.62 = -2091.49
Donc, tu peux acheter -5.3 avec un stoploss a 393.1109
Avec un position size USD de -2091.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.3 x -1.5091 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.3 x -2.2637 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.17739483020782 % | 0 % | 0 |
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