Long Trade on BCH
The 15 Jun 2025 at 21:26:40
With 3.3497 BCH at 454.88$ per unit.
Position size of 1523.7088 $
Take profit at 458.4624 (0.79 %) and Stop Loss at 452.4917 (0.53 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1523.7088 $
Take profit at 458.4624 (0.79 %) and Stop Loss at 452.4917 (0.53 %)
That's a 1.5 RR TradeSimilar Trade Score: 7.04 %
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 |
---|---|---|---|---|
454.88 | 452.4917 | 458.4624 | 1.5 | 589.54 |
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 = 452.4917 - 454.88 = -2.3883
Récompense (distance jusqu'au take profit):
E - TP = 454.88 - 458.4624 = -3.5824
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.5824 / -2.3883 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1523.7088 | 100 | 3.3497 | 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 / -2.3883 = -3.35
Taille de position USD = -3.35 x 454.88 = -1523.85
Donc, tu peux acheter -3.35 avec un stoploss a 452.4917
Avec un position size USD de -1523.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.35 x -2.3883 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.35 x -3.5824 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.79 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2858 % | 0 % | 0 |
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