Long Trade on BCH
The 31 May 2025 at 19:00:05
With 8.1953 BCH at 412.95$ per unit.
Position size of 3384.2564 $
Take profit at 414.4143 (0.35 %) and Stop Loss at 411.9738 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 3384.2564 $
Take profit at 414.4143 (0.35 %) and Stop Loss at 411.9738 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.17 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 19:00:05 |
31 May 2025 19:05:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
412.95 | 411.9738 | 414.4143 | 1.5 | 529.18 |
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 = 411.9738 - 412.95 = -0.97620000000001
Récompense (distance jusqu'au take profit):
E - TP = 412.95 - 414.4143 = -1.4643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4643 / -0.97620000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3384.2564 | 100 | 8.1953 | 33.84 |
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 / -0.97620000000001 = -8.2
Taille de position USD = -8.2 x 412.95 = -3386.19
Donc, tu peux acheter -8.2 avec un stoploss a 411.9738
Avec un position size USD de -3386.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.2 x -0.97620000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.2 x -1.4643 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.038750302736732 % | 0 % | 0 |
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