Long Trade on BCH
The 04 Jun 2025 at 08:00:47
With 3274 BCH at 405.5$ per unit.
Take profit at 407 (0.37 %) and Stop Loss at 404.6 (0.22 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Take profit at 407 (0.37 %) and Stop Loss at 404.6 (0.22 %)
That's a 1.7 RR TradeSimilar Trade Score: -27.5 %
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 |
---|---|---|---|---|
405.5 | 404.6 | 407 | 1.7 | 407 |
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 = 404.6 - 405.5 = -0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 405.5 - 407 = -1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5 / -0.89999999999998 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3274 | 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 / -0.89999999999998 = -8.89
Taille de position USD = -8.89 x 405.5 = -3604.9
Donc, tu peux acheter -8.89 avec un stoploss a 404.6
Avec un position size USD de -3604.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.89 x -0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.89 x -1.5 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.22 | -0.33538840937115 |
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