Long Trade on BCH
The 07 Jun 2025 at 16:43:50
With 4818 BCH at 406.2$ per unit.
Take profit at 407.2 (0.25 %) and Stop Loss at 405.5 (0.17 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Take profit at 407.2 (0.25 %) and Stop Loss at 405.5 (0.17 %)
That's a 1.4 RR TradeSimilar Trade Score: -22 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 16:43:50 |
07 Jun 2025 17:35:00 |
51 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
406.2 | 405.5 | 407.2 | 1.4 | 409.8 |
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 = 405.5 - 406.2 = -0.69999999999999
Récompense (distance jusqu'au take profit):
E - TP = 406.2 - 407.2 = -1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1 / -0.69999999999999 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4818 | 100 | 11.86 | 48.18 |
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 / -0.69999999999999 = -11.43
Taille de position USD = -11.43 x 406.2 = -4642.87
Donc, tu peux acheter -11.43 avec un stoploss a 405.5
Avec un position size USD de -4642.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.43 x -0.69999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.43 x -1 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.25 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.17 % | 8.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.25 | -0.0073855243722237 |
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