Long Trade on BCH
The 17 Apr 2025 at 18:50:15
With 2170 BCH at 334.7$ per unit.
Take profit at 336.5 (0.54 %) and Stop Loss at 333.4 (0.39 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 336.5 (0.54 %) and Stop Loss at 333.4 (0.39 %)
That's a 1.4 RR TradeSimilar Trade Score: -17.83 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 18:50:15 |
17 Apr 2025 19:25:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
334.7 | 333.4 | 336.5 | 1.4 | 410.7 |
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 = 333.4 - 334.7 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 334.7 - 336.5 = -1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8 / -1.3 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2170 | 100 | 6.486 | 21.70 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 334.7 = -2058.41
Donc, tu peux acheter -6.15 avec un stoploss a 333.4
Avec un position size USD de -2058.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -1.8 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.4 $ | -0.39 | -0.41230953092321 |
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