Long Trade on BCH
The 29 May 2025 at 07:24:43
With 3771 BCH at 420.4$ per unit.
Take profit at 421.7 (0.31 %) and Stop Loss at 419.5 (0.21 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.38 |
Indicators:
Take profit at 421.7 (0.31 %) and Stop Loss at 419.5 (0.21 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
29 May 2025 07:24:43 |
29 May 2025 07:40:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
420.4 | 419.5 | 421.7 | 1.4 | 397.8 |
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 = 419.5 - 420.4 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 420.4 - 421.7 = -1.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3 / -0.89999999999998 = 1.4444
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3771 | 100 | 8.971 | 37.71 |
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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 420.4 = -3737.36
Donc, tu peux acheter -8.89 avec un stoploss a 419.5
Avec un position size USD de -3737.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.3 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.1 $ | -0.21 | -0.24024738344434 |
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