Long Trade on BCH
The 09 Apr 2025 at 20:14:38
With 1720 BCH at 301.3$ per unit.
Take profit at 303.4 (0.7 %) and Stop Loss at 299.9 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 303.4 (0.7 %) and Stop Loss at 299.9 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -67.5 %
Start at | Closed at | Duration |
---|---|---|
09 Apr 2025 20:14:38 |
09 Apr 2025 20:15:00 |
22 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
301.3 | 299.9 | 303.4 | 1.5 | 406.2 |
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 = 299.9 - 301.3 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 301.3 - 303.4 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1720 | 100 | 5.707 | 17.20 |
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 / -1.4 = -5.71
Taille de position USD = -5.71 x 301.3 = -1720.42
Donc, tu peux acheter -5.71 avec un stoploss a 299.9
Avec un position size USD de -1720.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.70 | 0 |
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