Long Trade on BCH
The 14 Jun 2025 at 01:16:20
With 4.833 BCH at 437.8$ per unit.
Position size of 2116 $
Take profit at 440.3 (0.57 %) and Stop Loss at 436.1 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 2116 $
Take profit at 440.3 (0.57 %) and Stop Loss at 436.1 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.11 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:16:20 |
14 Jun 2025 01:25:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
437.8 | 436.1 | 440.3 | 1.5 | 497.6 |
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 = 436.1 - 437.8 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 437.8 - 440.3 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2116 | 100 | 4.833 | 21.16 |
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 437.8 = -2062.04
Donc, tu peux acheter -4.71 avec un stoploss a 436.1
Avec un position size USD de -2062.04$
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 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6921 % | 0 % | 0 |
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