Long Trade on BCH
The 03 Jun 2025 at 14:37:25
With 3232 BCH at 404$ per unit.
Take profit at 405.5 (0.37 %) and Stop Loss at 403 (0.25 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 405.5 (0.37 %) and Stop Loss at 403 (0.25 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.25 %
Start at | Closed at | Duration |
---|---|---|
03 Jun 2025 14:37:25 |
03 Jun 2025 15:00:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
404 | 403 | 405.5 | 1.5 | 408.1 |
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 = 403 - 404 = -1
Récompense (distance jusqu'au take profit):
E - TP = 404 - 405.5 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3232 | 100 | 7.999 | 32.32 |
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 404 = -3232
Donc, tu peux acheter -8 avec un stoploss a 403
Avec un position size USD de -3232$
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 -1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.37 | 0 |
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