Long Trade on BCH
The 20 Jul 2025 at 20:25:34
With 2.776 BCH at 541.5$ per unit.
Position size of 1503 $
Take profit at 545.8 (0.79 %) and Stop Loss at 538.6 (0.54 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 1503 $
Take profit at 545.8 (0.79 %) and Stop Loss at 538.6 (0.54 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.56 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 20:25:34 |
20 Jul 2025 21:10:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
541.5 | 538.6 | 545.8 | 1.5 | 523.2 |
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 = 538.6 - 541.5 = -2.9
Récompense (distance jusqu'au take profit):
E - TP = 541.5 - 545.8 = -4.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3 / -2.9 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1503 | 100 | 2.776 | 15.03 |
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 / -2.9 = -2.76
Taille de position USD = -2.76 x 541.5 = -1494.54
Donc, tu peux acheter -2.76 avec un stoploss a 538.6
Avec un position size USD de -1494.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.3 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
0.79 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6851 % | 127.94 % | 7 |
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