Long Trade on BCH
The 09 Apr 2025 at 23:02:31
With 6.746 BCH at 297.9$ per unit.
Position size of 2010 $
Take profit at 299.7 (0.6 %) and Stop Loss at 296.7 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2010 $
Take profit at 299.7 (0.6 %) and Stop Loss at 296.7 (0.4 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:02:31 |
09 Apr 2025 23:10:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
297.9 | 296.7 | 299.7 | 1.5 | 521.3 |
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 = 296.7 - 297.9 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 297.9 - 299.7 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.2 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2010 | 100 | 6.746 | 20.10 |
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 297.9 = -1986.99
Donc, tu peux acheter -6.67 avec un stoploss a 296.7
Avec un position size USD de -1986.99$
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 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.65122524337026 % | 0 % | 0 |
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