Long Trade on BCH
The 09 Jun 2025 at 20:20:45
With 6.0977 BCH at 421.96$ per unit.
Position size of 2573.0056 $
Take profit at 423.9279 (0.47 %) and Stop Loss at 420.648 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2573.0056 $
Take profit at 423.9279 (0.47 %) and Stop Loss at 420.648 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.67 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 20:20:45 |
09 Jun 2025 20:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
421.96 | 420.648 | 423.9279 | 1.5 | 531.45 |
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 = 420.648 - 421.96 = -1.312
Récompense (distance jusqu'au take profit):
E - TP = 421.96 - 423.9279 = -1.9679
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9679 / -1.312 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2573.0056 | 100 | 6.0977 | 25.73 |
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 / -1.312 = -6.1
Taille de position USD = -6.1 x 421.96 = -2573.96
Donc, tu peux acheter -6.1 avec un stoploss a 420.648
Avec un position size USD de -2573.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.1 x -1.312 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.1 x -1.9679 = 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 % |
---|---|
11.58 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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