Long Trade on BCH
The 10 Apr 2025 at 03:34:46
With 6.2191 BCH at 296.33$ per unit.
Position size of 1842.9029 $
Take profit at 298.2595 (0.65 %) and Stop Loss at 295.0436 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1842.9029 $
Take profit at 298.2595 (0.65 %) and Stop Loss at 295.0436 (0.43 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:34:46 |
10 Apr 2025 05:35:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
296.33 | 295.0436 | 298.2595 | 1.5 | 511.42 |
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 = 295.0436 - 296.33 = -1.2864
Récompense (distance jusqu'au take profit):
E - TP = 296.33 - 298.2595 = -1.9295
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9295 / -1.2864 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1842.9029 | 100 | 6.2191 | 18.43 |
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 / -1.2864 = -6.22
Taille de position USD = -6.22 x 296.33 = -1843.17
Donc, tu peux acheter -6.22 avec un stoploss a 295.0436
Avec un position size USD de -1843.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.22 x -1.2864 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.22 x -1.9295 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8 $ |
PNL | PNL % |
---|---|
12.44 $ | 0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16537293283834 % | 0 % | 0 |
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