Long Trade on BCH
The 10 Apr 2025 at 03:35:18
With 6.5851 BCH at 296.39$ per unit.
Position size of 1951.7721 $
Take profit at 298.2123 (0.61 %) and Stop Loss at 295.1751 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1951.7721 $
Take profit at 298.2123 (0.61 %) and Stop Loss at 295.1751 (0.41 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:35:18 |
10 Apr 2025 03:50:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
296.39 | 295.1751 | 298.2123 | 1.5 | 513.61 |
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 = 295.1751 - 296.39 = -1.2149
Récompense (distance jusqu'au take profit):
E - TP = 296.39 - 298.2123 = -1.8223
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8223 / -1.2149 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1951.7721 | 100 | 6.5851 | 19.52 |
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 / -1.2149 = -6.58
Taille de position USD = -6.58 x 296.39 = -1950.25
Donc, tu peux acheter -6.58 avec un stoploss a 295.1751
Avec un position size USD de -1950.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.58 x -1.2149 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.58 x -1.8223 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.61 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.61 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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