Long Trade on BCH
The 22 Aug 2025 at 05:27:56
With 6.721 BCH at 560.28$ per unit.
Position size of 3765.6217 $
Take profit at 562.0655 (0.32 %) and Stop Loss at 559.0897 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.49 |
Prediction 3 | Probability |
---|---|
0 | 0.57 |
Indicators:
Position size of 3765.6217 $
Take profit at 562.0655 (0.32 %) and Stop Loss at 559.0897 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -32.5 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 05:27:56 |
22 Aug 2025 06:10:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
560.28 | 559.0897 | 562.0655 | 1.5 | 531.45 |
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 = 559.0897 - 560.28 = -1.1903
Récompense (distance jusqu'au take profit):
E - TP = 560.28 - 562.0655 = -1.7855000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7855000000001 / -1.1903 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3765.6217 | 100 | 6.721 | 37.66 |
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 / -1.1903 = -6.72
Taille de position USD = -6.72 x 560.28 = -3765.08
Donc, tu peux acheter -6.72 avec un stoploss a 559.0897
Avec un position size USD de -3765.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.72 x -1.1903 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.72 x -1.7855000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.307 % | 144.54 % | 4 |
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