Long Trade on BCH
The 04 Aug 2025 at 16:08:46
With 4.2982 BCH at 560.82$ per unit.
Position size of 2410.4886 $
Take profit at 563.6119 (0.5 %) and Stop Loss at 558.9587 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.69 |
Prediction 3 | Probability |
---|---|
0 | 0.66 |
Indicators:
Position size of 2410.4886 $
Take profit at 563.6119 (0.5 %) and Stop Loss at 558.9587 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 16:08:46 |
04 Aug 2025 17:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
560.82 | 558.9587 | 563.6119 | 1.5 | 595.31 |
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 = 558.9587 - 560.82 = -1.8613
Récompense (distance jusqu'au take profit):
E - TP = 560.82 - 563.6119 = -2.7918999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7918999999999 / -1.8613 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2410.4886 | 100 | 4.2982 | 24.10 |
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 / -1.8613 = -4.3
Taille de position USD = -4.3 x 560.82 = -2411.53
Donc, tu peux acheter -4.3 avec un stoploss a 558.9587
Avec un position size USD de -2411.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.3 x -1.8613 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.3 x -2.7918999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4065 % | 122.48 % | 3 |
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