Long Trade on BCH
The 13 Apr 2025 at 10:00:12
With 887.8 BCH at 340.7$ per unit.
Take profit at 345.3 (1.4 %) and Stop Loss at 337.6 (0.91 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 345.3 (1.4 %) and Stop Loss at 337.6 (0.91 %)
That's a 1.5 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
13 Apr 2025 10:00:12 |
13 Apr 2025 12:55:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
340.7 | 337.6 | 345.3 | 1.5 | 406.5 |
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 = 337.6 - 340.7 = -3.1
Récompense (distance jusqu'au take profit):
E - TP = 340.7 - 345.3 = -4.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6 / -3.1 = 1.4839
Amount | Margin | Quantity | Leverage |
---|---|---|---|
887.8 | 100 | 2.606 | 8.88 |
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 / -3.1 = -2.58
Taille de position USD = -2.58 x 340.7 = -879.01
Donc, tu peux acheter -2.58 avec un stoploss a 337.6
Avec un position size USD de -879.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.58 x -3.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.58 x -4.6 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.35 | -0.079248605811559 |
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