Long Trade on BCH
The 21 Apr 2025 at 17:10:14
With 7.0841 BCH at 342.9$ per unit.
Position size of 2429.1527 $
Take profit at 344.5939 (0.49 %) and Stop Loss at 341.7707 (0.33 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2429.1527 $
Take profit at 344.5939 (0.49 %) and Stop Loss at 341.7707 (0.33 %)
That's a 1.5 RR TradeSimilar Trade Score: 5 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 17:10:14 |
21 Apr 2025 19:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
342.9 | 341.7707 | 344.5939 | 1.5 | 561.91 |
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 = 341.7707 - 342.9 = -1.1293
Récompense (distance jusqu'au take profit):
E - TP = 342.9 - 344.5939 = -1.6939
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6939 / -1.1293 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2429.1527 | 100 | 7.0841 | 24.29 |
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 / -1.1293 = -7.08
Taille de position USD = -7.08 x 342.9 = -2427.73
Donc, tu peux acheter -7.08 avec un stoploss a 341.7707
Avec un position size USD de -2427.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.08 x -1.1293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.08 x -1.6939 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.33 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.25371828521435 % | 0 % | 0 |
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