Long Trade on BCH
The 05 Aug 2025 at 00:16:29
With 4.8598 BCH at 565.4$ per unit.
Position size of 2747.7211 $
Take profit at 567.8692 (0.44 %) and Stop Loss at 563.7538 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
1 | 0.64 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 2747.7211 $
Take profit at 567.8692 (0.44 %) and Stop Loss at 563.7538 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:16:29 |
05 Aug 2025 02:40:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
565.4 | 563.7538 | 567.8692 | 1.5 | 595.97 |
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 = 563.7538 - 565.4 = -1.6462
Récompense (distance jusqu'au take profit):
E - TP = 565.4 - 567.8692 = -2.4692
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4692 / -1.6462 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2747.7211 | 100 | 4.8598 | 27.48 |
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 / -1.6462 = -4.86
Taille de position USD = -4.86 x 565.4 = -2747.84
Donc, tu peux acheter -4.86 avec un stoploss a 563.7538
Avec un position size USD de -2747.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.86 x -1.6462 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.86 x -2.4692 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.29 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3272 % | 112.36 % | 18 |
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