Long Trade on BCH
The 15 Jun 2025 at 04:38:41
With 4.5646 BCH at 438.1$ per unit.
Position size of 1999.7731 $
Take profit at 440.7289 (0.6 %) and Stop Loss at 436.3474 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1999.7731 $
Take profit at 440.7289 (0.6 %) and Stop Loss at 436.3474 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 04:38:41 |
15 Jun 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
438.1 | 436.3474 | 440.7289 | 1.5 | 594.62 |
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 = 436.3474 - 438.1 = -1.7526
Récompense (distance jusqu'au take profit):
E - TP = 438.1 - 440.7289 = -2.6289
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6289 / -1.7526 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1999.7731 | 100 | 4.5646 | 20.00 |
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 / -1.7526 = -4.56
Taille de position USD = -4.56 x 438.1 = -1997.74
Donc, tu peux acheter -4.56 avec un stoploss a 436.3474
Avec un position size USD de -1997.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.56 x -1.7526 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.56 x -2.6289 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
11.87 $ | 0.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3378 % | 0 % | 0 |
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