Long Trade on BCH
The 09 Jul 2025 at 04:54:30
With 7.7407 BCH at 505.15$ per unit.
Position size of 3910.2078 $
Take profit at 506.7003 (0.31 %) and Stop Loss at 504.1165 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.72 |
Prediction 2 | Probability |
---|---|
0 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3910.2078 $
Take profit at 506.7003 (0.31 %) and Stop Loss at 504.1165 (0.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:54:30 |
09 Jul 2025 05:05:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
505.15 | 504.1165 | 506.7003 | 1.5 | 594.36 |
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 = 504.1165 - 505.15 = -1.0335
Récompense (distance jusqu'au take profit):
E - TP = 505.15 - 506.7003 = -1.5503
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5503 / -1.0335 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3910.2078 | 100 | 7.7407 | 39.10 |
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 / -1.0335 = -7.74
Taille de position USD = -7.74 x 505.15 = -3909.86
Donc, tu peux acheter -7.74 avec un stoploss a 504.1165
Avec un position size USD de -3909.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.74 x -1.0335 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.74 x -1.5503 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
-7.74 $ | -0.20 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2435 % | 122.98 % | 0 |
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