Long Trade on BCH
The 10 Jul 2025 at 20:20:02
With 4.249 BCH at 514.7$ per unit.
Position size of 2187 $
Take profit at 517.5 (0.54 %) and Stop Loss at 512.8 (0.37 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2187 $
Take profit at 517.5 (0.54 %) and Stop Loss at 512.8 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -27.08 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 20:20:02 |
10 Jul 2025 21:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
514.7 | 512.8 | 517.5 | 1.5 | 531.5 |
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 = 512.8 - 514.7 = -1.9000000000001
Récompense (distance jusqu'au take profit):
E - TP = 514.7 - 517.5 = -2.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8 / -1.9000000000001 = 1.4737
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2187 | 100 | 4.249 | 21.87 |
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 / -1.9000000000001 = -4.21
Taille de position USD = -4.21 x 514.7 = -2166.89
Donc, tu peux acheter -4.21 avec un stoploss a 512.8
Avec un position size USD de -2166.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.21 x -1.9000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.21 x -2.8 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2176 % | 58.95 % | 3 |
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