Long Trade on BCH
The 16 Jun 2025 at 18:44:26
With 3.51 BCH at 466.85$ per unit.
Position size of 1638.6642 $
Take profit at 470.2688 (0.73 %) and Stop Loss at 464.5708 (0.49 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1638.6642 $
Take profit at 470.2688 (0.73 %) and Stop Loss at 464.5708 (0.49 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.5 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 18:44:26 |
16 Jun 2025 18:55:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
466.85 | 464.5708 | 470.2688 | 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 = 464.5708 - 466.85 = -2.2792
Récompense (distance jusqu'au take profit):
E - TP = 466.85 - 470.2688 = -3.4188
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4188 / -2.2792 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1638.6642 | 100 | 3.51 | 16.39 |
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 / -2.2792 = -3.51
Taille de position USD = -3.51 x 466.85 = -1638.64
Donc, tu peux acheter -3.51 avec un stoploss a 464.5708
Avec un position size USD de -1638.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.51 x -2.2792 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.51 x -3.4188 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.73 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.49 % | 8 $ |
PNL | PNL % |
---|---|
12.29 $ | 0.75 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3856 % | 0 % | 0 |
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