Long Trade on BCH
The 31 May 2025 at 19:06:09
With 7.671 BCH at 413.3$ per unit.
Position size of 3170 $
Take profit at 414.8 (0.36 %) and Stop Loss at 412.2 (0.27 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
2 | 0.59 |
Indicators:
Position size of 3170 $
Take profit at 414.8 (0.36 %) and Stop Loss at 412.2 (0.27 %)
That's a 1.4 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 19:06:09 |
31 May 2025 19:15:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
413.3 | 412.2 | 414.8 | 1.4 | 518.6 |
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 = 412.2 - 413.3 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 413.3 - 414.8 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1.1 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3170 | 100 | 7.671 | 31.70 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 413.3 = -3004.69
Donc, tu peux acheter -7.27 avec un stoploss a 412.2
Avec un position size USD de -3004.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.5 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.36 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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