Long Trade on BCH
The 15 Jun 2025 at 21:19:47
With 3.173 BCH at 455.6$ per unit.
Position size of 1446 $
Take profit at 459.4 (0.83 %) and Stop Loss at 453.1 (0.55 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 1446 $
Take profit at 459.4 (0.83 %) and Stop Loss at 453.1 (0.55 %)
That's a 1.5 RR TradeSimilar Trade Score: 26 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:19:47 |
15 Jun 2025 21:50:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
455.6 | 453.1 | 459.4 | 1.5 | 487 |
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 = 453.1 - 455.6 = -2.5
Récompense (distance jusqu'au take profit):
E - TP = 455.6 - 459.4 = -3.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.8 / -2.5 = 1.52
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1446 | 100 | 3.173 | 14.46 |
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 / -2.5 = -3.2
Taille de position USD = -3.2 x 455.6 = -1457.92
Donc, tu peux acheter -3.2 avec un stoploss a 453.1
Avec un position size USD de -1457.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.2 x -2.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.2 x -3.8 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
TP % Target | TP $ Target |
---|---|
0.83 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.439 % | 0 % | 0 |
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