Long Trade on BCH
The 19 Jun 2025 at 23:54:09
With 3.9743 BCH at 490.25$ per unit.
Position size of 1948.4173 $
Take profit at 493.2694 (0.62 %) and Stop Loss at 488.2371 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1948.4173 $
Take profit at 493.2694 (0.62 %) and Stop Loss at 488.2371 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
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 |
---|---|---|---|---|
490.25 | 488.2371 | 493.2694 | 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 = 488.2371 - 490.25 = -2.0129
Récompense (distance jusqu'au take profit):
E - TP = 490.25 - 493.2694 = -3.0194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0194 / -2.0129 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1948.4173 | 100 | 3.9743 | 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 / -2.0129 = -3.97
Taille de position USD = -3.97 x 490.25 = -1946.29
Donc, tu peux acheter -3.97 avec un stoploss a 488.2371
Avec un position size USD de -1946.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.97 x -2.0129 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.97 x -3.0194 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
12.32 $ | 0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0673 % | 16.5 % | 1 |
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