Long Trade on BCH
The 11 Jul 2025 at 03:05:25
With 3.873 BCH at 518.34$ per unit.
Position size of 2007.5132 $
Take profit at 521.4384 (0.6 %) and Stop Loss at 516.2744 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
2 | 0.64 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2007.5132 $
Take profit at 521.4384 (0.6 %) and Stop Loss at 516.2744 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.17 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 03:05:25 |
11 Jul 2025 03:40:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
518.34 | 516.2744 | 521.4384 | 1.5 | 558.81 |
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 = 516.2744 - 518.34 = -2.0656
Récompense (distance jusqu'au take profit):
E - TP = 518.34 - 521.4384 = -3.0984
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0984 / -2.0656 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2007.5132 | 100 | 3.873 | 20.08 |
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 / -2.0656 = -3.87
Taille de position USD = -3.87 x 518.34 = -2005.98
Donc, tu peux acheter -3.87 avec un stoploss a 516.2744
Avec un position size USD de -2005.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.87 x -2.0656 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.87 x -3.0984 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12.01 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1177 % | 30.5 % | 2 |
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