Long Trade on BCH
The 09 Jun 2025 at 20:16:29
With 6.18 BCH at 422.6$ per unit.
Position size of 2612 $
Take profit at 424.6 (0.47 %) and Stop Loss at 421.4 (0.28 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 2612 $
Take profit at 424.6 (0.47 %) and Stop Loss at 421.4 (0.28 %)
That's a 1.7 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 20:16:29 |
09 Jun 2025 20:30:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
422.6 | 421.4 | 424.6 | 1.7 | 514.9 |
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 = 421.4 - 422.6 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 422.6 - 424.6 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.2 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2612 | 100 | 6.18 | 26.12 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 422.6 = -2818.74
Donc, tu peux acheter -6.67 avec un stoploss a 421.4
Avec un position size USD de -2818.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -2 = 13.34
Si Take Profit atteint, tu gagneras 13.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2224 % | 0 % | 0 |
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