Long Trade on BCH
The 12 Apr 2025 at 18:50:11
With 2257 BCH at 344$ per unit.
Take profit at 345.9 (0.55 %) and Stop Loss at 342.8 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 345.9 (0.55 %) and Stop Loss at 342.8 (0.35 %)
That's a 1.6 RR TradeSimilar Trade Score: -44.29 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 18:50:11 |
12 Apr 2025 19:40:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
344 | 342.8 | 345.9 | 1.6 | 387 |
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 = 342.8 - 344 = -1.2
Récompense (distance jusqu'au take profit):
E - TP = 344 - 345.9 = -1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9 / -1.2 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2257 | 100 | 6.559 | 22.57 |
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 / -1.2 = -6.67
Taille de position USD = -6.67 x 344 = -2294.48
Donc, tu peux acheter -6.67 avec un stoploss a 342.8
Avec un position size USD de -2294.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.67 x -1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.67 x -1.9 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.55 | -0.32267441860466 |
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