Long Trade on BCH
The 08 Jun 2025 at 17:36:44
With 13.09 BCH at 413.9$ per unit.
Position size of 5418 $
Take profit at 414.8 (0.22 %) and Stop Loss at 413.3 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 5418 $
Take profit at 414.8 (0.22 %) and Stop Loss at 413.3 (0.14 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
08 Jun 2025 17:36:44 |
08 Jun 2025 18:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
413.9 | 413.3 | 414.8 | 1.5 | 496.3 |
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 = 413.3 - 413.9 = -0.59999999999997
Récompense (distance jusqu'au take profit):
E - TP = 413.9 - 414.8 = -0.90000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.90000000000003 / -0.59999999999997 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5418 | 100 | 13.09 | 54.18 |
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 / -0.59999999999997 = -13.33
Taille de position USD = -13.33 x 413.9 = -5517.29
Donc, tu peux acheter -13.33 avec un stoploss a 413.3
Avec un position size USD de -5517.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.33 x -0.59999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.33 x -0.90000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.186 % | 0 % | 0 |
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