Long Trade on BCH
The 08 Jun 2025 at 15:04:05
With 8.3751 BCH at 414.16$ per unit.
Position size of 3468.6478 $
Take profit at 415.5928 (0.35 %) and Stop Loss at 413.2048 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3468.6478 $
Take profit at 415.5928 (0.35 %) and Stop Loss at 413.2048 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: 6.25 %
Start at | Closed at | Duration |
---|---|---|
08 Jun 2025 15:04:05 |
08 Jun 2025 15:25:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
414.16 | 413.2048 | 415.5928 | 1.5 | 588.97 |
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 = 413.2048 - 414.16 = -0.95520000000005
Récompense (distance jusqu'au take profit):
E - TP = 414.16 - 415.5928 = -1.4328
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4328 / -0.95520000000005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3468.6478 | 100 | 8.3751 | 34.69 |
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 / -0.95520000000005 = -8.38
Taille de position USD = -8.38 x 414.16 = -3470.66
Donc, tu peux acheter -8.38 avec un stoploss a 413.2048
Avec un position size USD de -3470.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.38 x -0.95520000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.38 x -1.4328 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
11.72 $ | 0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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