Long Trade on BCH
The 14 Jun 2025 at 02:03:51
With 4.65 BCH at 435.2$ per unit.
Position size of 2024 $
Take profit at 437.7 (0.57 %) and Stop Loss at 433.4 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 2024 $
Take profit at 437.7 (0.57 %) and Stop Loss at 433.4 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: 11.67 %
Start at | Closed at | Duration |
---|---|---|
14 Jun 2025 02:03:51 |
14 Jun 2025 03:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
435.2 | 433.4 | 437.7 | 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 = 433.4 - 435.2 = -1.8
Récompense (distance jusqu'au take profit):
E - TP = 435.2 - 437.7 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.8 = 1.3889
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2024 | 100 | 4.65 | 20.24 |
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 / -1.8 = -4.44
Taille de position USD = -4.44 x 435.2 = -1932.29
Donc, tu peux acheter -4.44 avec un stoploss a 433.4
Avec un position size USD de -1932.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.5 = 11.1
Si Take Profit atteint, tu gagneras 11.1$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.4 $ |
PNL | PNL % |
---|---|
-8.4 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5859 % | 0 % | 0 |
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