Long Trade on BCH
The 12 Apr 2025 at 17:10:13
With 1740 BCH at 346.8$ per unit.
Take profit at 349.2 (0.69 %) and Stop Loss at 345.2 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 349.2 (0.69 %) and Stop Loss at 345.2 (0.46 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
12 Apr 2025 17:10:13 |
12 Apr 2025 17:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
346.8 | 345.2 | 349.2 | 1.5 | 396.1 |
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 = 345.2 - 346.8 = -1.6
Récompense (distance jusqu'au take profit):
E - TP = 346.8 - 349.2 = -2.4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4 / -1.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1740 | 100 | 5.017 | 17.40 |
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 / -1.6 = -5
Taille de position USD = -5 x 346.8 = -1734
Donc, tu peux acheter -5 avec un stoploss a 345.2
Avec un position size USD de -1734$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5 x -1.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5 x -2.4 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.46 | -0.55363321799308 |
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