Long Trade on BCH
The 19 Jun 2025 at 23:48:55
With 4.2069 BCH at 491.06$ per unit.
Position size of 2065.8159 $
Take profit at 493.9125 (0.58 %) and Stop Loss at 489.1583 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
1 | 0.42 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2065.8159 $
Take profit at 493.9125 (0.58 %) and Stop Loss at 489.1583 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.67 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 23:48:55 |
19 Jun 2025 23:50:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
491.06 | 489.1583 | 493.9125 | 1.5 | 585.59 |
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 = 489.1583 - 491.06 = -1.9017
Récompense (distance jusqu'au take profit):
E - TP = 491.06 - 493.9125 = -2.8525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8525 / -1.9017 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2065.8159 | 100 | 4.2069 | 20.66 |
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 / -1.9017 = -4.21
Taille de position USD = -4.21 x 491.06 = -2067.36
Donc, tu peux acheter -4.21 avec un stoploss a 489.1583
Avec un position size USD de -2067.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9017 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.8525 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4072 % | 105.25 % | 1 |
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