Long Trade on BCH
The 15 Jun 2025 at 05:00:22
With 5.4073 BCH at 437.73$ per unit.
Position size of 2366.9256 $
Take profit at 439.9492 (0.51 %) and Stop Loss at 436.2505 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2366.9256 $
Take profit at 439.9492 (0.51 %) and Stop Loss at 436.2505 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -20.71 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 05:00:22 |
15 Jun 2025 06:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
437.73 | 436.2505 | 439.9492 | 1.5 | 560 |
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 = 436.2505 - 437.73 = -1.4795
Récompense (distance jusqu'au take profit):
E - TP = 437.73 - 439.9492 = -2.2192
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2192 / -1.4795 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2366.9256 | 100 | 5.4073 | 23.67 |
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 / -1.4795 = -5.41
Taille de position USD = -5.41 x 437.73 = -2368.12
Donc, tu peux acheter -5.41 avec un stoploss a 436.2505
Avec un position size USD de -2368.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.41 x -1.4795 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.41 x -2.2192 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.9 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2467 % | 0 % | 0 |
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