Long Trade on BCH
The 07 Jul 2025 at 04:13:36
With 8.4094 BCH at 494.46$ per unit.
Position size of 4158.103 $
Take profit at 495.887 (0.29 %) and Stop Loss at 493.5087 (0.19 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 4158.103 $
Take profit at 495.887 (0.29 %) and Stop Loss at 493.5087 (0.19 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.64 %
Start at | Closed at | Duration |
---|---|---|
07 Jul 2025 04:13:36 |
07 Jul 2025 04:15:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
494.46 | 493.5087 | 495.887 | 1.5 | 527.42 |
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 = 493.5087 - 494.46 = -0.9513
Récompense (distance jusqu'au take profit):
E - TP = 494.46 - 495.887 = -1.427
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.427 / -0.9513 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4158.103 | 100 | 8.4094 | 41.58 |
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 / -0.9513 = -8.41
Taille de position USD = -8.41 x 494.46 = -4158.41
Donc, tu peux acheter -8.41 avec un stoploss a 493.5087
Avec un position size USD de -4158.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.41 x -0.9513 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.41 x -1.427 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.29 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.19 % | 8 $ |
PNL | PNL % |
---|---|
-8.41 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2467 % | 122.01 % | 0 |
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