Long Trade on BCH
The 26 Jun 2025 at 06:03:41
With 3.5546 BCH at 495.39$ per unit.
Position size of 1760.9112 $
Take profit at 498.7659 (0.68 %) and Stop Loss at 493.1394 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1760.9112 $
Take profit at 498.7659 (0.68 %) and Stop Loss at 493.1394 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -50.74 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 06:03:41 |
26 Jun 2025 07:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
495.39 | 493.1394 | 498.7659 | 1.5 | 586.42 |
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 = 493.1394 - 495.39 = -2.2506
Récompense (distance jusqu'au take profit):
E - TP = 495.39 - 498.7659 = -3.3759
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3759 / -2.2506 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1760.9112 | 100 | 3.5546 | 17.61 |
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 / -2.2506 = -3.55
Taille de position USD = -3.55 x 495.39 = -1758.63
Donc, tu peux acheter -3.55 avec un stoploss a 493.1394
Avec un position size USD de -1758.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.55 x -2.2506 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.55 x -3.3759 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
PNL | PNL % |
---|---|
-8.18 $ | -0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5248 % | 113.03 % | 5 |
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