Long Trade on BCH
The 09 Jul 2025 at 23:55:00
With 6.7014 BCH at 509.63$ per unit.
Position size of 3415.2302 $
Take profit at 511.4207 (0.35 %) and Stop Loss at 508.4362 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 3415.2302 $
Take profit at 511.4207 (0.35 %) and Stop Loss at 508.4362 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -30 %
Start at | Closed at | Duration |
---|---|---|
09 Jul 2025 23:55:00 |
10 Jul 2025 00:45:00 |
50 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
509.63 | 508.4362 | 511.4207 | 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 = 508.4362 - 509.63 = -1.1938
Récompense (distance jusqu'au take profit):
E - TP = 509.63 - 511.4207 = -1.7907
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7907 / -1.1938 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3415.2302 | 100 | 6.7014 | 34.15 |
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 / -1.1938 = -6.7
Taille de position USD = -6.7 x 509.63 = -3414.52
Donc, tu peux acheter -6.7 avec un stoploss a 508.4362
Avec un position size USD de -3414.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.7 x -1.1938 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.7 x -1.7907 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12.06 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2198 % | 93.33 % | 2 |
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