Long Trade on BCH
The 13 Aug 2025 at 13:35:48
With 2.7464 BCH at 613.59$ per unit.
Position size of 1685.1937 $
Take profit at 617.9593 (0.71 %) and Stop Loss at 610.6771 (0.47 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
0 | 0.73 |
Indicators:
Position size of 1685.1937 $
Take profit at 617.9593 (0.71 %) and Stop Loss at 610.6771 (0.47 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.38 %
Start at | Closed at | Duration |
---|---|---|
13 Aug 2025 13:35:48 |
13 Aug 2025 14:35:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
613.59 | 610.6771 | 617.9593 | 1.5 | 594.36 |
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 = 610.6771 - 613.59 = -2.9129
Récompense (distance jusqu'au take profit):
E - TP = 613.59 - 617.9593 = -4.3693
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.3693 / -2.9129 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1685.1937 | 100 | 2.7464 | 16.85 |
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 / -2.9129 = -2.75
Taille de position USD = -2.75 x 613.59 = -1687.37
Donc, tu peux acheter -2.75 avec un stoploss a 610.6771
Avec un position size USD de -1687.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.75 x -2.9129 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.75 x -4.3693 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.71 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.47 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.528 % | 111.23 % | 6 |
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