Long Trade on BCH
The 07 Jun 2025 at 09:36:09
With 6.3289 BCH at 406.44$ per unit.
Position size of 2572.2997 $
Take profit at 408.3361 (0.47 %) and Stop Loss at 405.1759 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
2 | 0.61 |
Indicators:
Position size of 2572.2997 $
Take profit at 408.3361 (0.47 %) and Stop Loss at 405.1759 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -72.92 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 09:36:09 |
07 Jun 2025 09:55:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.44 | 405.1759 | 408.3361 | 1.5 | 534.46 |
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 = 405.1759 - 406.44 = -1.2641
Récompense (distance jusqu'au take profit):
E - TP = 406.44 - 408.3361 = -1.8961
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8961 / -1.2641 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2572.2997 | 100 | 6.3289 | 25.72 |
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 / -1.2641 = -6.33
Taille de position USD = -6.33 x 406.44 = -2572.77
Donc, tu peux acheter -6.33 avec un stoploss a 405.1759
Avec un position size USD de -2572.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.33 x -1.2641 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.33 x -1.8961 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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