Long Trade on BCH
The 09 Jul 2025 at 23:48:14
With 6.6469 BCH at 509.36$ per unit.
Position size of 3385.6826 $
Take profit at 511.1653 (0.35 %) and Stop Loss at 508.1564 (0.24 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 3385.6826 $
Take profit at 511.1653 (0.35 %) and Stop Loss at 508.1564 (0.24 %)
That's a 1.5 RR TradeSimilar Trade Score: -35.83 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 23:48:14 |
10 Jul 2025 00:20:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
509.36 | 508.1564 | 511.1653 | 1.5 | 512.19 |
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 = 508.1564 - 509.36 = -1.2036
Récompense (distance jusqu'au take profit):
E - TP = 509.36 - 511.1653 = -1.8053
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8053 / -1.2036 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3385.6826 | 100 | 6.6469 | 33.86 |
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 / -1.2036 = -6.65
Taille de position USD = -6.65 x 509.36 = -3387.24
Donc, tu peux acheter -6.65 avec un stoploss a 508.1564
Avec un position size USD de -3387.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.65 x -1.2036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.65 x -1.8053 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1806 % | 76.66 % | 4 |
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