Long Trade on BCH
The 04 Jun 2025 at 08:00:47
With 8.072 BCH at 405.55$ per unit.
Position size of 3273.5832 $
Take profit at 407.0366 (0.37 %) and Stop Loss at 404.5589 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 3273.5832 $
Take profit at 407.0366 (0.37 %) and Stop Loss at 404.5589 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jun 2025 08:00:47 |
04 Jun 2025 08:20:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
405.55 | 404.5589 | 407.0366 | 1.5 | 515.4 |
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 = 404.5589 - 405.55 = -0.99110000000002
Récompense (distance jusqu'au take profit):
E - TP = 405.55 - 407.0366 = -1.4866
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4866 / -0.99110000000002 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3273.5832 | 100 | 8.072 | 32.74 |
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 / -0.99110000000002 = -8.07
Taille de position USD = -8.07 x 405.55 = -3272.79
Donc, tu peux acheter -8.07 avec un stoploss a 404.5589
Avec un position size USD de -3272.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.07 x -0.99110000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.07 x -1.4866 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
-7.27 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.33538840937115 % | 0 % | 0 |
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