Long Trade on BCH
The 27 Jul 2025 at 19:40:16
With 3.9161 BCH at 590$ per unit.
Position size of 2310.4828 $
Take profit at 593.0643 (0.52 %) and Stop Loss at 587.9571 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.9 |
Prediction 2 | Probability |
---|---|
1 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2310.4828 $
Take profit at 593.0643 (0.52 %) and Stop Loss at 587.9571 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:40:16 |
27 Jul 2025 21:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
590 | 587.9571 | 593.0643 | 1.5 | 594.41 |
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 = 587.9571 - 590 = -2.0429
Récompense (distance jusqu'au take profit):
E - TP = 590 - 593.0643 = -3.0643
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0643 / -2.0429 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2310.4828 | 100 | 3.9161 | 23.10 |
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 / -2.0429 = -3.92
Taille de position USD = -3.92 x 590 = -2312.8
Donc, tu peux acheter -3.92 avec un stoploss a 587.9571
Avec un position size USD de -2312.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.92 x -2.0429 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.92 x -3.0643 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2492 % | 71.96 % | 11 |
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