Long Trade on BCH
The 17 Apr 2025 at 19:40:14
With 6.6508 BCH at 333.23$ per unit.
Position size of 2216.2315 $
Take profit at 335.0343 (0.54 %) and Stop Loss at 332.0271 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2216.2315 $
Take profit at 335.0343 (0.54 %) and Stop Loss at 332.0271 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
Start at | Closed at | Duration |
---|---|---|
17 Apr 2025 19:40:14 |
17 Apr 2025 20:30:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
333.23 | 332.0271 | 335.0343 | 1.5 | 557.99 |
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 = 332.0271 - 333.23 = -1.2029
Récompense (distance jusqu'au take profit):
E - TP = 333.23 - 335.0343 = -1.8043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8043 / -1.2029 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2216.2315 | 100 | 6.6508 | 22.16 |
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 / -1.2029 = -6.65
Taille de position USD = -6.65 x 333.23 = -2215.98
Donc, tu peux acheter -6.65 avec un stoploss a 332.0271
Avec un position size USD de -2215.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.65 x -1.2029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.65 x -1.8043 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-7.98 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.37214885954382 % | 0 % | 0 |
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