Long Trade on BCH
The 20 Jul 2025 at 20:15:33
With 3.068 BCH at 543.4$ per unit.
Position size of 1667 $
Take profit at 547.3 (0.72 %) and Stop Loss at 540.8 (0.48 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.42 |
Indicators:
Position size of 1667 $
Take profit at 547.3 (0.72 %) and Stop Loss at 540.8 (0.48 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.44 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 20:15:33 |
20 Jul 2025 20:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
543.4 | 540.8 | 547.3 | 1.5 | 517.1 |
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 = 540.8 - 543.4 = -2.6
Récompense (distance jusqu'au take profit):
E - TP = 543.4 - 547.3 = -3.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9 / -2.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1667 | 100 | 3.068 | 16.67 |
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 / -2.6 = -3.08
Taille de position USD = -3.08 x 543.4 = -1673.67
Donc, tu peux acheter -3.08 avec un stoploss a 540.8
Avec un position size USD de -1673.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.08 x -2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.08 x -3.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6625 % | 138.45 % | 1 |
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