Long Trade on BCH
The 09 Apr 2025 at 23:21:58
With 1719 BCH at 295.5$ per unit.
Take profit at 297.6 (0.71 %) and Stop Loss at 294.1 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 297.6 (0.71 %) and Stop Loss at 294.1 (0.47 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:21:58 |
10 Apr 2025 00:00:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
295.5 | 294.1 | 297.6 | 1.5 | 407.6 |
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 = 294.1 - 295.5 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 295.5 - 297.6 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1719 | 100 | 5.817 | 17.19 |
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 / -1.4 = -5.71
Taille de position USD = -5.71 x 295.5 = -1687.31
Donc, tu peux acheter -5.71 avec un stoploss a 294.1
Avec un position size USD de -1687.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.71 | -0.42978003384094 |
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