Long Trade on BCH
The 09 Apr 2025 at 23:32:18
With 1747 BCH at 295.1$ per unit.
Take profit at 297.1 (0.68 %) and Stop Loss at 293.8 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 297.1 (0.68 %) and Stop Loss at 293.8 (0.44 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Apr 2025 23:32:18 |
10 Apr 2025 00:00:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
295.1 | 293.8 | 297.1 | 1.5 | 408.1 |
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 = 293.8 - 295.1 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 295.1 - 297.1 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1747 | 100 | 5.919 | 17.47 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 295.1 = -1814.87
Donc, tu peux acheter -6.15 avec un stoploss a 293.8
Avec un position size USD de -1814.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.13554727211116 |
Array
(
[2] => Array
(
[take_profit] => 297.7
[stop_loss] => 293.8
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 298.35
[stop_loss] => 293.8
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 299
[stop_loss] => 293.8
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 299.65
[stop_loss] => 293.8
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 300.3
[stop_loss] => 293.8
[rr_ratio] => 4
[closed_at] => 2025-04-10 02:55:00
[result] => win
)
)
Array
(
)