Long Trade on BCH
The 09 Apr 2025 at 19:52:45
With 2078 BCH at 302.9$ per unit.
Take profit at 304.7 (0.59 %) and Stop Loss at 301.8 (0.36 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 304.7 (0.59 %) and Stop Loss at 301.8 (0.36 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 19:52:45 |
09 Apr 2025 19:55:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
302.9 | 301.8 | 304.7 | 1.6 | 396.2 |
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 = 301.8 - 302.9 = -1.1
Récompense (distance jusqu'au take profit):
E - TP = 302.9 - 304.7 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.1 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2078 | 100 | 6.86 | 20.78 |
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 / -1.1 = -7.27
Taille de position USD = -7.27 x 302.9 = -2202.08
Donc, tu peux acheter -7.27 avec un stoploss a 301.8
Avec un position size USD de -2202.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.27 x -1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.27 x -1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.36 | -0.85836909871244 |
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