Long Trade on BCH
The 31 May 2025 at 18:42:09
With 3102 BCH at 414.1$ per unit.
Take profit at 415.7 (0.39 %) and Stop Loss at 413.1 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Indicators:
Take profit at 415.7 (0.39 %) and Stop Loss at 413.1 (0.24 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 18:42:09 |
31 May 2025 18:55:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
414.1 | 413.1 | 415.7 | 1.6 | 396.7 |
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 = 413.1 - 414.1 = -1
Récompense (distance jusqu'au take profit):
E - TP = 414.1 - 415.7 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3102 | 100 | 7.49 | 31.02 |
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 = -8
Taille de position USD = -8 x 414.1 = -3312.8
Donc, tu peux acheter -8 avec un stoploss a 413.1
Avec un position size USD de -3312.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.24 | -0.32600821057716 |
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