Long Trade on BCH
The 14 Jun 2025 at 01:12:39
With 4.733 BCH at 438.2$ per unit.
Position size of 2074 $
Take profit at 440.7 (0.57 %) and Stop Loss at 436.5 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.46 |
Indicators:
Position size of 2074 $
Take profit at 440.7 (0.57 %) and Stop Loss at 436.5 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:12:39 |
14 Jun 2025 01:25:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
438.2 | 436.5 | 440.7 | 1.5 | 519.3 |
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 = 436.5 - 438.2 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 438.2 - 440.7 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2074 | 100 | 4.733 | 20.74 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 438.2 = -2063.92
Donc, tu peux acheter -4.71 avec un stoploss a 436.5
Avec un position size USD de -2063.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7827 % | 0 % | 0 |
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