Long Trade on BCH
The 06 Aug 2025 at 16:47:38
With 6.1173 BCH at 567.65$ per unit.
Position size of 3472.4966 $
Take profit at 569.6116 (0.35 %) and Stop Loss at 566.3422 (0.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.85 |
Prediction 2 | Probability |
---|---|
0 | 0.6 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 3472.4966 $
Take profit at 569.6116 (0.35 %) and Stop Loss at 566.3422 (0.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.63 %
Start at | Closed at | Duration |
---|---|---|
06 Aug 2025 16:47:38 |
06 Aug 2025 17:15:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
567.65 | 566.3422 | 569.6116 | 1.5 | 595.26 |
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 = 566.3422 - 567.65 = -1.3077999999999
Récompense (distance jusqu'au take profit):
E - TP = 567.65 - 569.6116 = -1.9616
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9616 / -1.3077999999999 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3472.4966 | 100 | 6.1173 | 34.72 |
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 / -1.3077999999999 = -6.12
Taille de position USD = -6.12 x 567.65 = -3474.02
Donc, tu peux acheter -6.12 avec un stoploss a 566.3422
Avec un position size USD de -3474.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.12 x -1.3077999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.12 x -1.9616 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.35 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.35 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0669 % | 29.04 % | 2 |
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