Long Trade on BCH
The 06 Jul 2025 at 19:56:38
With 6.1949 BCH at 491.55$ per unit.
Position size of 3045.1171 $
Take profit at 493.4871 (0.39 %) and Stop Loss at 490.2586 (0.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3045.1171 $
Take profit at 493.4871 (0.39 %) and Stop Loss at 490.2586 (0.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.17 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 19:56:38 |
06 Jul 2025 20:05:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
491.55 | 490.2586 | 493.4871 | 1.5 | 555.47 |
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 = 490.2586 - 491.55 = -1.2914
Récompense (distance jusqu'au take profit):
E - TP = 491.55 - 493.4871 = -1.9371
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9371 / -1.2914 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3045.1171 | 100 | 6.1949 | 30.45 |
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 / -1.2914 = -6.19
Taille de position USD = -6.19 x 491.55 = -3042.69
Donc, tu peux acheter -6.19 avec un stoploss a 490.2586
Avec un position size USD de -3042.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.19 x -1.2914 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.19 x -1.9371 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 8 $ |
PNL | PNL % |
---|---|
-7.43 $ | -0.24 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6165 % | 252.46 % | 0 |
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