Long Trade on BCH
The 16 Jun 2025 at 19:59:17
With 2.595 BCH at 463.7$ per unit.
Position size of 1203 $
Take profit at 468.4 (1 %) and Stop Loss at 460.7 (0.65 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.75 |
Prediction 2 | Accuracy |
---|---|
0 | 0.71 |
Indicators:
Position size of 1203 $
Take profit at 468.4 (1 %) and Stop Loss at 460.7 (0.65 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.69 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 19:59:17 |
16 Jun 2025 20:50:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
463.7 | 460.7 | 468.4 | 1.6 | 524.4 |
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 = 460.7 - 463.7 = -3
Récompense (distance jusqu'au take profit):
E - TP = 463.7 - 468.4 = -4.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.7 / -3 = 1.5667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1203 | 100 | 2.595 | 12.03 |
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 / -3 = -2.67
Taille de position USD = -2.67 x 463.7 = -1238.08
Donc, tu peux acheter -2.67 avec un stoploss a 460.7
Avec un position size USD de -1238.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.67 x -3 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.67 x -4.7 = 12.55
Si Take Profit atteint, tu gagneras 12.55$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.01 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6082 % | 0 % | 0 |
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