Long Trade on BCH
The 14 Jun 2025 at 01:23:58
With 4.6984 BCH at 437.21$ per unit.
Position size of 2054.2041 $
Take profit at 439.764 (0.58 %) and Stop Loss at 435.5073 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
2 | 0.36 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2054.2041 $
Take profit at 439.764 (0.58 %) and Stop Loss at 435.5073 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.38 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 01:23:58 |
14 Jun 2025 01:25:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
437.21 | 435.5073 | 439.764 | 1.5 | 594.9 |
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 = 435.5073 - 437.21 = -1.7027
Récompense (distance jusqu'au take profit):
E - TP = 437.21 - 439.764 = -2.554
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.554 / -1.7027 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054.2041 | 100 | 4.6984 | 20.54 |
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 / -1.7027 = -4.7
Taille de position USD = -4.7 x 437.21 = -2054.89
Donc, tu peux acheter -4.7 avec un stoploss a 435.5073
Avec un position size USD de -2054.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.7 x -1.7027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.7 x -2.554 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5558 % | 0 % | 0 |
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