Long Trade on BCH
The 06 Jul 2025 at 19:45:19
With 5.916 BCH at 492$ per unit.
Position size of 2910 $
Take profit at 494 (0.41 %) and Stop Loss at 490.6 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 2910 $
Take profit at 494 (0.41 %) and Stop Loss at 490.6 (0.28 %)
That's a 1.4 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:45:19 |
06 Jul 2025 20:00:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
492 | 490.6 | 494 | 1.4 | 495.4 |
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 = 490.6 - 492 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 492 - 494 = -2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.4 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2910 | 100 | 5.916 | 29.10 |
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 / -1.4 = -5.71
Taille de position USD = -5.71 x 492 = -2809.32
Donc, tu peux acheter -5.71 avec un stoploss a 490.6
Avec un position size USD de -2809.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3333 % | 117.11 % | 1 |
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