Long Trade on BCH
The 15 Jun 2025 at 21:16:35
With 3.3124 BCH at 455.28$ per unit.
Position size of 1508.0619 $
Take profit at 458.9028 (0.8 %) and Stop Loss at 452.8648 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1508.0619 $
Take profit at 458.9028 (0.8 %) and Stop Loss at 452.8648 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 11.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:16:35 |
15 Jun 2025 21:50:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
455.28 | 452.8648 | 458.9028 | 1.5 | 589.18 |
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 = 452.8648 - 455.28 = -2.4152
Récompense (distance jusqu'au take profit):
E - TP = 455.28 - 458.9028 = -3.6228
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6228 / -2.4152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1508.0619 | 100 | 3.3124 | 15.08 |
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 / -2.4152 = -3.31
Taille de position USD = -3.31 x 455.28 = -1506.98
Donc, tu peux acheter -3.31 avec un stoploss a 452.8648
Avec un position size USD de -1506.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.31 x -2.4152 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.31 x -3.6228 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3734 % | 0 % | 0 |
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