Long Trade on BCH
The 25 Jul 2025 at 11:00:32
With 2.2892 BCH at 536$ per unit.
Position size of 1226.9901 $
Take profit at 541.2421 (0.98 %) and Stop Loss at 532.5053 (0.65 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Probability |
---|---|
1 | 0.46 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1226.9901 $
Take profit at 541.2421 (0.98 %) and Stop Loss at 532.5053 (0.65 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.14 %
Start at | Closed at | Duration |
---|---|---|
25 Jul 2025 11:00:32 |
25 Jul 2025 11:40:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
536 | 532.5053 | 541.2421 | 1.5 | 595.67 |
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 = 532.5053 - 536 = -3.4947
Récompense (distance jusqu'au take profit):
E - TP = 536 - 541.2421 = -5.2421000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2421000000001 / -3.4947 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1226.9901 | 100 | 2.2892 | 12.27 |
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 / -3.4947 = -2.29
Taille de position USD = -2.29 x 536 = -1227.44
Donc, tu peux acheter -2.29 avec un stoploss a 532.5053
Avec un position size USD de -1227.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.29 x -3.4947 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.29 x -5.2421000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.65 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.069 % | 163.96 % | 4 |
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