Long Trade on BCH 12 Apr 2025 at 19:00:13
Take profit at 345.5631 (0.52 %) and Stop Loss at 342.5746 (0.35 %)
Long Trade on BCH 12 Apr 2025 at 19:00:13
Take profit at 345.5631 (0.52 %) and Stop Loss at 342.5746 (0.35 %)
Position size of 2300.6148 $
Take profit at 345.5631 (0.52 %) and Stop Loss at 342.5746 (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 19:00:13 |
12 Apr 2025 19:40:00 |
39 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 343.77 | 342.5746 | 345.5631 | 1.5 | 484.36 |
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 = 342.5746 - 343.77 = -1.1954
Récompense (distance jusqu'au take profit):
E - TP = 343.77 - 345.5631 = -1.7931
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7931 / -1.1954 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2300.6148 | 100 | 6.6923 | 23.01 |
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 / -1.1954 = -6.69
Taille de position USD = -6.69 x 343.77 = -2299.82
Donc, tu peux acheter -6.69 avec un stoploss a 342.5746
Avec un position size USD de -2299.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.69 x -1.1954 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.69 x -1.7931 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.05 $ | 0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26468877254218 % | 0 % | 0 |
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