Long Trade on BCH
The 05 Aug 2025 at 00:31:16
With 4.7319 BCH at 564.38$ per unit.
Position size of 2670.6104 $
Take profit at 566.916 (0.45 %) and Stop Loss at 562.6894 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
1 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.61 |
Indicators:
Position size of 2670.6104 $
Take profit at 566.916 (0.45 %) and Stop Loss at 562.6894 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.78 %
Start at | Closed at | Duration |
---|---|---|
05 Aug 2025 00:31:16 |
05 Aug 2025 02:50:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
564.38 | 562.6894 | 566.916 | 1.5 | 594.62 |
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 = 562.6894 - 564.38 = -1.6906
Récompense (distance jusqu'au take profit):
E - TP = 564.38 - 566.916 = -2.5360000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5360000000001 / -1.6906 = 1.5001
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2670.6104 | 100 | 4.7319 | 26.71 |
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 / -1.6906 = -4.73
Taille de position USD = -4.73 x 564.38 = -2669.52
Donc, tu peux acheter -4.73 avec un stoploss a 562.6894
Avec un position size USD de -2669.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.73 x -1.6906 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.73 x -2.5360000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6201 % | 207.05 % | 2 |
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