Long Trade on BCH
The 29 May 2025 at 00:45:09
With 5.592 BCH at 420.7$ per unit.
Position size of 2352 $
Take profit at 422.8 (0.5 %) and Stop Loss at 419.2 (0.36 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.63 |
Indicators:
Position size of 2352 $
Take profit at 422.8 (0.5 %) and Stop Loss at 419.2 (0.36 %)
That's a 1.4 RR TradeSimilar Trade Score: -4.45 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 00:45:09 |
29 May 2025 01:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
420.7 | 419.2 | 422.8 | 1.4 | 523.4 |
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 = 419.2 - 420.7 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 420.7 - 422.8 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2352 | 100 | 5.592 | 23.52 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 420.7 = -2242.33
Donc, tu peux acheter -5.33 avec un stoploss a 419.2
Avec un position size USD de -2242.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.1 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.045162823864986 % | 0 % | 0 |
Array
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[2] => Array
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[take_profit] => 423.7
[stop_loss] => 419.2
[rr_ratio] => 2
[closed_at] => 2025-05-29 04:20:00
[result] => win
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Array
(
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