Long Trade on BCH
The 04 Aug 2025 at 16:18:30
With 4.6254 BCH at 560.29$ per unit.
Position size of 2591.5872 $
Take profit at 562.8843 (0.46 %) and Stop Loss at 558.5604 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2591.5872 $
Take profit at 562.8843 (0.46 %) and Stop Loss at 558.5604 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
04 Aug 2025 16:18:30 |
04 Aug 2025 17:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
560.29 | 558.5604 | 562.8843 | 1.5 | 592.7 |
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 = 558.5604 - 560.29 = -1.7296
Récompense (distance jusqu'au take profit):
E - TP = 560.29 - 562.8843 = -2.5943000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5943000000001 / -1.7296 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2591.5872 | 100 | 4.6254 | 25.92 |
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 / -1.7296 = -4.63
Taille de position USD = -4.63 x 560.29 = -2594.14
Donc, tu peux acheter -4.63 avec un stoploss a 558.5604
Avec un position size USD de -2594.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.63 x -1.7296 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.63 x -2.5943000000001 = 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 % |
---|---|
-8 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3123 % | 101.17 % | 11 |
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