Long Trade on BCH
The 10 Apr 2025 at 03:57:35
With 1699 BCH at 296$ per unit.
Take profit at 298.1 (0.71 %) and Stop Loss at 294.7 (0.44 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 298.1 (0.71 %) and Stop Loss at 294.7 (0.44 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
10 Apr 2025 03:57:35 |
10 Apr 2025 05:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
296 | 294.7 | 298.1 | 1.6 | 397.6 |
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 = 294.7 - 296 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 296 - 298.1 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1699 | 100 | 5.738 | 16.99 |
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 296 = -1820.4
Donc, tu peux acheter -6.15 avec un stoploss a 294.7
Avec un position size USD de -1820.4$
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 -2.1 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.71 | -0.064189189189188 |
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