Long Trade on BCH
The 12 Apr 2025 at 22:10:11
With 1793 BCH at 337.6$ per unit.
Take profit at 339.8 (0.65 %) and Stop Loss at 336.1 (0.44 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 339.8 (0.65 %) and Stop Loss at 336.1 (0.44 %)
That's a 1.5 RR TradeSimilar Trade Score: 42.5 %
Start at | Closed at | Duration |
---|---|---|
12 Apr 2025 22:10:11 |
12 Apr 2025 22:50:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
337.6 | 336.1 | 339.8 | 1.5 | 396.3 |
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 = 336.1 - 337.6 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 337.6 - 339.8 = -2.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2 / -1.5 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1793 | 100 | 5.31 | 17.93 |
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 / -1.5 = -5.33
Taille de position USD = -5.33 x 337.6 = -1799.41
Donc, tu peux acheter -5.33 avec un stoploss a 336.1
Avec un position size USD de -1799.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.2 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.65 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.44 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.65 | -0.074052132701422 |
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