Long Trade on BCH
The 11 Jul 2025 at 07:48:56
With 5.0701 BCH at 521.26$ per unit.
Position size of 2642.8158 $
Take profit at 523.6268 (0.45 %) and Stop Loss at 519.6821 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2642.8158 $
Take profit at 523.6268 (0.45 %) and Stop Loss at 519.6821 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 3.64 %
Start at | Closed at | Duration |
---|---|---|
11 Jul 2025 07:48:56 |
11 Jul 2025 09:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
521.26 | 519.6821 | 523.6268 | 1.5 | 549.29 |
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 = 519.6821 - 521.26 = -1.5779
Récompense (distance jusqu'au take profit):
E - TP = 521.26 - 523.6268 = -2.3668
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3668 / -1.5779 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2642.8158 | 100 | 5.0701 | 26.43 |
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 / -1.5779 = -5.07
Taille de position USD = -5.07 x 521.26 = -2642.79
Donc, tu peux acheter -5.07 avec un stoploss a 519.6821
Avec un position size USD de -2642.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.07 x -1.5779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.07 x -2.3668 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
11.66 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2475 % | 80.65 % | 4 |
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