Long Trade on BCH
The 09 Jul 2025 at 04:59:01
With 7.8533 BCH at 504.37$ per unit.
Position size of 3960.9729 $
Take profit at 505.898 (0.3 %) and Stop Loss at 503.3513 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 3960.9729 $
Take profit at 505.898 (0.3 %) and Stop Loss at 503.3513 (0.2 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
09 Jul 2025 04:59:01 |
09 Jul 2025 07:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
504.37 | 503.3513 | 505.898 | 1.5 | 560.64 |
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 = 503.3513 - 504.37 = -1.0187
Récompense (distance jusqu'au take profit):
E - TP = 504.37 - 505.898 = -1.528
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.528 / -1.0187 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3960.9729 | 100 | 7.8533 | 39.61 |
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 / -1.0187 = -7.85
Taille de position USD = -7.85 x 504.37 = -3959.3
Donc, tu peux acheter -7.85 avec un stoploss a 503.3513
Avec un position size USD de -3959.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.85 x -1.0187 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.85 x -1.528 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
11.78 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1051 % | 53 % | 10 |
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