Long Trade on BCH
The 09 Apr 2025 at 22:35:33
With 2003 BCH at 299.8$ per unit.
Take profit at 301.6 (0.6 %) and Stop Loss at 298.6 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 301.6 (0.6 %) and Stop Loss at 298.6 (0.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 22:35:33 |
09 Apr 2025 22:45:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
299.8 | 298.6 | 301.6 | 1.5 | 398.8 |
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 = 298.6 - 299.8 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 299.8 - 301.6 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2003 | 100 | 6.679 | 20.03 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 299.8 = -1999.67
Donc, tu peux acheter -6.67 avec un stoploss a 298.6
Avec un position size USD de -1999.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.8 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.40 | -0.55703802535024 |
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