Long Trade on BCH
The 19 Jun 2025 at 23:54:09
With 3.974 BCH at 490.2$ per unit.
Position size of 1948 $
Take profit at 493.3 (0.63 %) and Stop Loss at 488.2 (0.41 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 1948 $
Take profit at 493.3 (0.63 %) and Stop Loss at 488.2 (0.41 %)
That's a 1.6 RR TradeSimilar Trade Score: 15.56 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 23:54:09 |
20 Jun 2025 00:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
490.2 | 488.2 | 493.3 | 1.6 | 488.6 |
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 = 488.2 - 490.2 = -2
Récompense (distance jusqu'au take profit):
E - TP = 490.2 - 493.3 = -3.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1 / -2 = 1.55
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1948 | 100 | 3.974 | 19.48 |
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 = -4
Taille de position USD = -4 x 490.2 = -1960.8
Donc, tu peux acheter -4 avec un stoploss a 488.2
Avec un position size USD de -1960.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4 x -2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4 x -3.1 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
TP % Target | TP $ Target |
---|---|
0.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0673 % | 16.5 % | 1 |
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