Long Trade on BCH
The 27 Jul 2025 at 19:56:50
With 4.4366 BCH at 590.03$ per unit.
Position size of 2617.7367 $
Take profit at 592.7348 (0.46 %) and Stop Loss at 588.2268 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
1 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2617.7367 $
Take profit at 592.7348 (0.46 %) and Stop Loss at 588.2268 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.38 %
Start at | Closed at | Duration |
---|---|---|
27 Jul 2025 19:56:50 |
27 Jul 2025 21:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
590.03 | 588.2268 | 592.7348 | 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 = 588.2268 - 590.03 = -1.8031999999999
Récompense (distance jusqu'au take profit):
E - TP = 590.03 - 592.7348 = -2.7048
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7048 / -1.8031999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2617.7367 | 100 | 4.4366 | 26.18 |
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 / -1.8031999999999 = -4.44
Taille de position USD = -4.44 x 590.03 = -2619.73
Donc, tu peux acheter -4.44 avec un stoploss a 588.2268
Avec un position size USD de -2619.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.44 x -1.8031999999999 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.44 x -2.7048 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.46 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2542 % | 83.18 % | 8 |
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