Long Trade on BCH
The 09 Jun 2025 at 20:20:45
With 6.098 BCH at 422$ per unit.
Position size of 2573 $
Take profit at 423.9 (0.45 %) and Stop Loss at 420.6 (0.33 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2573 $
Take profit at 423.9 (0.45 %) and Stop Loss at 420.6 (0.33 %)
That's a 1.4 RR TradeSimilar Trade Score: -2.33 %
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 |
---|---|---|---|---|
422 | 420.6 | 423.9 | 1.4 | 517.1 |
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 = 420.6 - 422 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 422 - 423.9 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.4 = 1.3571
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2573 | 100 | 6.098 | 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 / -1.4 = -5.71
Taille de position USD = -5.71 x 422 = -2409.62
Donc, tu peux acheter -5.71 avec un stoploss a 420.6
Avec un position size USD de -2409.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -1.9 = 10.85
Si Take Profit atteint, tu gagneras 10.85$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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