Long Trade on BCH
The 05 Aug 2025 at 00:00:24
With 4.9105 BCH at 565.79$ per unit.
Position size of 2778.3348 $
Take profit at 568.2337 (0.43 %) and Stop Loss at 564.1609 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
1 | 0.6 |
Prediction 3 | Probability |
---|---|
0 | 0.72 |
Indicators:
Position size of 2778.3348 $
Take profit at 568.2337 (0.43 %) and Stop Loss at 564.1609 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:00:24 |
05 Aug 2025 02:30:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
565.79 | 564.1609 | 568.2337 | 1.5 | 595.37 |
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 = 564.1609 - 565.79 = -1.6291
Récompense (distance jusqu'au take profit):
E - TP = 565.79 - 568.2337 = -2.4437
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4437 / -1.6291 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2778.3348 | 100 | 4.9105 | 27.78 |
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 / -1.6291 = -4.91
Taille de position USD = -4.91 x 565.79 = -2778.03
Donc, tu peux acheter -4.91 avec un stoploss a 564.1609
Avec un position size USD de -2778.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.91 x -1.6291 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.91 x -2.4437 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3199 % | 111.11 % | 20 |
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