Long Trade on BCH
The 13 Aug 2025 at 00:49:01
With 3.6267 BCH at 611.74$ per unit.
Position size of 2218.6057 $
Take profit at 615.0488 (0.54 %) and Stop Loss at 609.5341 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Probability |
---|---|
0 | 0.42 |
Prediction 3 | Probability |
---|---|
1 | 0.79 |
Indicators:
Position size of 2218.6057 $
Take profit at 615.0488 (0.54 %) and Stop Loss at 609.5341 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 10.5 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 00:49:01 |
13 Aug 2025 01:35:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
611.74 | 609.5341 | 615.0488 | 1.5 | 589.56 |
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 = 609.5341 - 611.74 = -2.2059
Récompense (distance jusqu'au take profit):
E - TP = 611.74 - 615.0488 = -3.3088
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3088 / -2.2059 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2218.6057 | 100 | 3.6267 | 22.19 |
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 / -2.2059 = -3.63
Taille de position USD = -3.63 x 611.74 = -2220.62
Donc, tu peux acheter -3.63 avec un stoploss a 609.5341
Avec un position size USD de -2220.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.63 x -2.2059 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.63 x -3.3088 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.54 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.36 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.564 % | 156.41 % | 2 |
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