Long Trade on BCH
The 23 May 2025 at 00:33:28
With 2.8271 BCH at 444.56$ per unit.
Position size of 1256.8335 $
Take profit at 448.8046 (0.95 %) and Stop Loss at 441.7303 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 1256.8335 $
Take profit at 448.8046 (0.95 %) and Stop Loss at 441.7303 (0.64 %)
That's a 1.5 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 |
---|---|---|---|---|
444.56 | 441.7303 | 448.8046 | 1.5 | 510.34 |
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 = 441.7303 - 444.56 = -2.8297
Récompense (distance jusqu'au take profit):
E - TP = 444.56 - 448.8046 = -4.2446
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2446 / -2.8297 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1256.8335 | 100 | 2.8271 | 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 / -2.8297 = -2.83
Taille de position USD = -2.83 x 444.56 = -1258.1
Donc, tu peux acheter -2.83 avec un stoploss a 441.7303
Avec un position size USD de -1258.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.83 x -2.8297 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.83 x -4.2446 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0067476383265923 % | 0 % | 0 |
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