Long Trade on BCH
The 15 Jun 2025 at 21:26:40
With 3.35 BCH at 454.9$ per unit.
Position size of 1524 $
Take profit at 458.5 (0.79 %) and Stop Loss at 452.5 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 1524 $
Take profit at 458.5 (0.79 %) and Stop Loss at 452.5 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 22.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jun 2025 21:26:40 |
15 Jun 2025 21:50:00 |
23 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
454.9 | 452.5 | 458.5 | 1.5 | 487.2 |
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 = 452.5 - 454.9 = -2.4
Récompense (distance jusqu'au take profit):
E - TP = 454.9 - 458.5 = -3.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6 / -2.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1524 | 100 | 3.35 | 15.24 |
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 / -2.4 = -3.33
Taille de position USD = -3.33 x 454.9 = -1514.82
Donc, tu peux acheter -3.33 avec un stoploss a 452.5
Avec un position size USD de -1514.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.33 x -2.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.33 x -3.6 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2858 % | 0 % | 0 |
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