Long Trade on BCH
The 01 Jul 2025 at 08:35:46
With 5.007 BCH at 517.1$ per unit.
Position size of 2589 $
Take profit at 519.5 (0.46 %) and Stop Loss at 515.6 (0.29 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2589 $
Take profit at 519.5 (0.46 %) and Stop Loss at 515.6 (0.29 %)
That's a 1.6 RR TradeSimilar Trade Score: -37.27 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 08:35:46 |
01 Jul 2025 08:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
517.1 | 515.6 | 519.5 | 1.6 | 486 |
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 = 515.6 - 517.1 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 517.1 - 519.5 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.5 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2589 | 100 | 5.007 | 25.89 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 517.1 = -2756.14
Donc, tu peux acheter -5.33 avec un stoploss a 515.6
Avec un position size USD de -2756.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.4 = 12.79
Si Take Profit atteint, tu gagneras 12.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.5 $ |
PNL | PNL % |
---|---|
-7.5 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4641 % | 159.98 % | 0 |
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