Long Trade on BCH
The 25 Jul 2025 at 10:53:07
With 2.218 BCH at 537$ per unit.
Position size of 1191.0465 $
Take profit at 542.4104 (1.01 %) and Stop Loss at 533.3931 (0.67 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1191.0465 $
Take profit at 542.4104 (1.01 %) and Stop Loss at 533.3931 (0.67 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.71 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 10:53:07 |
25 Jul 2025 11:40:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
537 | 533.3931 | 542.4104 | 1.5 | 594.62 |
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 = 533.3931 - 537 = -3.6069
Récompense (distance jusqu'au take profit):
E - TP = 537 - 542.4104 = -5.4104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4104 / -3.6069 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1191.0465 | 100 | 2.218 | 11.91 |
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 / -3.6069 = -2.22
Taille de position USD = -2.22 x 537 = -1192.14
Donc, tu peux acheter -2.22 avec un stoploss a 533.3931
Avec un position size USD de -1192.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.22 x -3.6069 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.22 x -5.4104 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.01 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.67 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.67 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.2533 % | 186.59 % | 9 |
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