Long Trade on BCH
The 21 Apr 2025 at 07:26:04
With 7.804 BCH at 338.6$ per unit.
Position size of 2643 $
Take profit at 340.2 (0.47 %) and Stop Loss at 337.6 (0.3 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2643 $
Take profit at 340.2 (0.47 %) and Stop Loss at 337.6 (0.3 %)
That's a 1.6 RR TradeSimilar Trade Score: -57.08 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 07:26:04 |
21 Apr 2025 08:05:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
338.6 | 337.6 | 340.2 | 1.6 | 482.3 |
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 = 337.6 - 338.6 = -1
Récompense (distance jusqu'au take profit):
E - TP = 338.6 - 340.2 = -1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6 / -1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2643 | 100 | 7.804 | 26.43 |
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 = -8
Taille de position USD = -8 x 338.6 = -2708.8
Donc, tu peux acheter -8 avec un stoploss a 337.6
Avec un position size USD de -2708.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8 x -1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8 x -1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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