Long Trade on BCH
The 27 Jun 2025 at 20:33:36
With 4.6476 BCH at 501.14$ per unit.
Position size of 2329.0938 $
Take profit at 503.722 (0.52 %) and Stop Loss at 499.4187 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2329.0938 $
Take profit at 503.722 (0.52 %) and Stop Loss at 499.4187 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -16 %
Start at | Closed at | Duration |
---|---|---|
27 Jun 2025 20:33:36 |
27 Jun 2025 20:50:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
501.14 | 499.4187 | 503.722 | 1.5 | 594.24 |
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 = 499.4187 - 501.14 = -1.7213
Récompense (distance jusqu'au take profit):
E - TP = 501.14 - 503.722 = -2.582
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.582 / -1.7213 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2329.0938 | 100 | 4.6476 | 23.29 |
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 / -1.7213 = -4.65
Taille de position USD = -4.65 x 501.14 = -2330.3
Donc, tu peux acheter -4.65 avec un stoploss a 499.4187
Avec un position size USD de -2330.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.65 x -1.7213 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.65 x -2.582 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12.08 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1197 % | 35.28 % | 3 |
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