Long Trade on BCH
The 23 May 2025 at 00:33:28
With 1257 BCH at 444.6$ per unit.
Take profit at 448.8 (0.94 %) and Stop Loss at 441.7 (0.65 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 448.8 (0.94 %) and Stop Loss at 441.7 (0.65 %)
That's a 1.4 RR TradeSimilar Trade Score: -81.11 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 00:33:28 |
23 May 2025 00:45:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
444.6 | 441.7 | 448.8 | 1.4 | 406.3 |
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 = 441.7 - 444.6 = -2.9
Récompense (distance jusqu'au take profit):
E - TP = 444.6 - 448.8 = -4.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2 / -2.9 = 1.4483
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1257 | 100 | 2.827 | 12.57 |
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 / -2.9 = -2.76
Taille de position USD = -2.76 x 444.6 = -1227.1
Donc, tu peux acheter -2.76 avec un stoploss a 441.7
Avec un position size USD de -1227.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.2 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
TP % Target | TP $ Target |
---|---|
0.94 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.94 | -0.0067476383265923 |
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