Long Trade on BCH
The 24 Jun 2025 at 10:07:04
With 4.204 BCH at 459.1$ per unit.
Position size of 1930 $
Take profit at 461.9 (0.61 %) and Stop Loss at 457.2 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1930 $
Take profit at 461.9 (0.61 %) and Stop Loss at 457.2 (0.41 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 10:07:04 |
24 Jun 2025 10:45:00 |
37 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
459.1 | 457.2 | 461.9 | 1.5 | 496.9 |
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 = 457.2 - 459.1 = -1.9
Récompense (distance jusqu'au take profit):
E - TP = 459.1 - 461.9 = -2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.9 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1930 | 100 | 4.204 | 19.30 |
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 / -1.9 = -4.21
Taille de position USD = -4.21 x 459.1 = -1932.81
Donc, tu peux acheter -4.21 avec un stoploss a 457.2
Avec un position size USD de -1932.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.8 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4836 % | 116.84 % | 6 |
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