Long Trade on BCH
The 27 Jul 2025 at 19:30:06
With 3.7895 BCH at 590.4$ per unit.
Position size of 2237.3232 $
Take profit at 593.5666 (0.54 %) and Stop Loss at 588.2889 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
1 | 0.49 |
Prediction 3 | Probability |
---|---|
1 | 0.71 |
Indicators:
Position size of 2237.3232 $
Take profit at 593.5666 (0.54 %) and Stop Loss at 588.2889 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -46.25 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:30:06 |
27 Jul 2025 21:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
590.4 | 588.2889 | 593.5666 | 1.5 | 595.37 |
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 = 588.2889 - 590.4 = -2.1111
Récompense (distance jusqu'au take profit):
E - TP = 590.4 - 593.5666 = -3.1666
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1666 / -2.1111 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2237.3232 | 100 | 3.7895 | 22.37 |
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 / -2.1111 = -3.79
Taille de position USD = -3.79 x 590.4 = -2237.62
Donc, tu peux acheter -3.79 avec un stoploss a 588.2889
Avec un position size USD de -2237.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.79 x -2.1111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.79 x -3.1666 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3167 % | 88.56 % | 17 |
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