Long Trade on BCH
The 04 Aug 2025 at 15:53:24
With 3.7799 BCH at 561.14$ per unit.
Position size of 2121.0697 $
Take profit at 564.3147 (0.57 %) and Stop Loss at 559.0236 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.92 |
Indicators:
Position size of 2121.0697 $
Take profit at 564.3147 (0.57 %) and Stop Loss at 559.0236 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 15:53:24 |
04 Aug 2025 17:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
561.14 | 559.0236 | 564.3147 | 1.5 | 595.52 |
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 = 559.0236 - 561.14 = -2.1164
Récompense (distance jusqu'au take profit):
E - TP = 561.14 - 564.3147 = -3.1747
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1747 / -2.1164 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2121.0697 | 100 | 3.7799 | 21.21 |
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 / -2.1164 = -3.78
Taille de position USD = -3.78 x 561.14 = -2121.11
Donc, tu peux acheter -3.78 avec un stoploss a 559.0236
Avec un position size USD de -2121.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.78 x -2.1164 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.78 x -3.1747 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4633 % | 122.83 % | 1 |
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