Long Trade on BCH
The 15 Jun 2025 at 04:23:28
With 4.6861 BCH at 438.35$ per unit.
Position size of 2054.1514 $
Take profit at 440.9108 (0.58 %) and Stop Loss at 436.6428 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2054.1514 $
Take profit at 440.9108 (0.58 %) and Stop Loss at 436.6428 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 04:23:28 |
15 Jun 2025 06:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
438.35 | 436.6428 | 440.9108 | 1.5 | 594.27 |
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 = 436.6428 - 438.35 = -1.7072
Récompense (distance jusqu'au take profit):
E - TP = 438.35 - 440.9108 = -2.5608
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5608 / -1.7072 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2054.1514 | 100 | 4.6861 | 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 / -1.7072 = -4.69
Taille de position USD = -4.69 x 438.35 = -2055.86
Donc, tu peux acheter -4.69 avec un stoploss a 436.6428
Avec un position size USD de -2055.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.69 x -1.7072 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.69 x -2.5608 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3833 % | 0 % | 0 |
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