Long Trade on BCH 12 Apr 2025 at 18:50:11
Take profit at 345.8595 (0.53 %) and Stop Loss at 342.8103 (0.35 %)
Long Trade on BCH 12 Apr 2025 at 18:50:11
Take profit at 345.8595 (0.53 %) and Stop Loss at 342.8103 (0.35 %)
Position size of 2256.5378 $
Take profit at 345.8595 (0.53 %) and Stop Loss at 342.8103 (0.35 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Indicators:
Market Structure Score: 0
| 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 |
|---|---|---|---|---|
| 344.03 | 342.8103 | 345.8595 | 1.5 | 479.28 |
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 = 342.8103 - 344.03 = -1.2197
Récompense (distance jusqu'au take profit):
E - TP = 344.03 - 345.8595 = -1.8295000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8295000000001 / -1.2197 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2256.5378 | 100 | 6.5591 | 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 / -1.2197 = -6.56
Taille de position USD = -6.56 x 344.03 = -2256.84
Donc, tu peux acheter -6.56 avec un stoploss a 342.8103
Avec un position size USD de -2256.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.56 x -1.2197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.56 x -1.8295000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.46 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.32267441860466 % | 0 % | 0 |
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