Long Trade on BCH
The 09 Aug 2025 at 04:17:06
With 6.9071 BCH at 585.31$ per unit.
Position size of 4042.8118 $
Take profit at 587.0473 (0.3 %) and Stop Loss at 584.1518 (0.2 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.75 |
Prediction 3 | Probability |
---|---|
0 | 0.69 |
Indicators:
Position size of 4042.8118 $
Take profit at 587.0473 (0.3 %) and Stop Loss at 584.1518 (0.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -44.09 %
Start at | Closed at | Duration |
---|---|---|
09 Aug 2025 04:17:06 |
09 Aug 2025 04:40:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
585.31 | 584.1518 | 587.0473 | 1.5 | 595.9 |
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 = 584.1518 - 585.31 = -1.1582
Récompense (distance jusqu'au take profit):
E - TP = 585.31 - 587.0473 = -1.7373
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7373 / -1.1582 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4042.8118 | 100 | 6.9071 | 40.43 |
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 / -1.1582 = -6.91
Taille de position USD = -6.91 x 585.31 = -4044.49
Donc, tu peux acheter -6.91 avec un stoploss a 584.1518
Avec un position size USD de -4044.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.91 x -1.1582 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.91 x -1.7373 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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