Long Trade on BCH
The 27 Jul 2025 at 17:07:03
With 3.4961 BCH at 597.27$ per unit.
Position size of 2088.1397 $
Take profit at 600.7024 (0.57 %) and Stop Loss at 594.9818 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.89 |
Prediction 2 | Probability |
---|---|
0 | 0.44 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 2088.1397 $
Take profit at 600.7024 (0.57 %) and Stop Loss at 594.9818 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.5 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 17:07:03 |
27 Jul 2025 18:05:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
597.27 | 594.9818 | 600.7024 | 1.5 | 594.27 |
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 = 594.9818 - 597.27 = -2.2882
Récompense (distance jusqu'au take profit):
E - TP = 597.27 - 600.7024 = -3.4324
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.4324 / -2.2882 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2088.1397 | 100 | 3.4961 | 20.88 |
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 / -2.2882 = -3.5
Taille de position USD = -3.5 x 597.27 = -2090.45
Donc, tu peux acheter -3.5 avec un stoploss a 594.9818
Avec un position size USD de -2090.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.5 x -2.2882 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.5 x -3.4324 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1557 % | 40.64 % | 4 |
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