Long Trade on BCH
The 12 Jun 2025 at 15:40:31
With 5.224 BCH at 434.1$ per unit.
Position size of 2268 $
Take profit at 436.4 (0.53 %) and Stop Loss at 432.6 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 2268 $
Take profit at 436.4 (0.53 %) and Stop Loss at 432.6 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.75 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 15:40:31 |
12 Jun 2025 15:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
434.1 | 432.6 | 436.4 | 1.5 | 495.1 |
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 = 432.6 - 434.1 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 434.1 - 436.4 = -2.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3 / -1.5 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2268 | 100 | 5.224 | 22.68 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 434.1 = -2313.75
Donc, tu peux acheter -5.33 avec un stoploss a 432.6
Avec un position size USD de -2313.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.3 = 12.26
Si Take Profit atteint, tu gagneras 12.26$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6312 % | 0 % | 0 |
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