Long Trade on BCH
The 13 Aug 2025 at 00:40:34
With 3.8335 BCH at 612.27$ per unit.
Position size of 2347.1545 $
Take profit at 615.4003 (0.51 %) and Stop Loss at 610.1831 (0.34 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
1 | 0.5 |
Indicators:
Position size of 2347.1545 $
Take profit at 615.4003 (0.51 %) and Stop Loss at 610.1831 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.67 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 00:40:34 |
13 Aug 2025 00:45:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
612.27 | 610.1831 | 615.4003 | 1.5 | 589.6 |
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 = 610.1831 - 612.27 = -2.0869
Récompense (distance jusqu'au take profit):
E - TP = 612.27 - 615.4003 = -3.1303
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1303 / -2.0869 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2347.1545 | 100 | 3.8335 | 23.47 |
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 / -2.0869 = -3.83
Taille de position USD = -3.83 x 612.27 = -2344.99
Donc, tu peux acheter -3.83 avec un stoploss a 610.1831
Avec un position size USD de -2344.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.83 x -2.0869 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.83 x -3.1303 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.34 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3528 % | 103.52 % | 0 |
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