Long Trade on BCH
The 21 Apr 2025 at 17:20:14
With 7.4623 BCH at 342.64$ per unit.
Position size of 2556.8875 $
Take profit at 344.2481 (0.47 %) and Stop Loss at 341.5679 (0.31 %)
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 2556.8875 $
Take profit at 344.2481 (0.47 %) and Stop Loss at 341.5679 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.36 %
Start at | Closed at | Duration |
---|---|---|
21 Apr 2025 17:20:14 |
21 Apr 2025 18:40:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
342.64 | 341.5679 | 344.2481 | 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 = 341.5679 - 342.64 = -1.0721
Récompense (distance jusqu'au take profit):
E - TP = 342.64 - 344.2481 = -1.6081
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6081 / -1.0721 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2556.8875 | 100 | 7.4623 | 25.57 |
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 / -1.0721 = -7.46
Taille de position USD = -7.46 x 342.64 = -2556.09
Donc, tu peux acheter -7.46 avec un stoploss a 341.5679
Avec un position size USD de -2556.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.46 x -1.0721 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.46 x -1.6081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.16637478108583 % | 0 % | 0 |
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