Long Trade on BCH
The 22 Aug 2025 at 05:36:52
With 6.4596 BCH at 559.9$ per unit.
Position size of 3616.7274 $
Take profit at 561.7577 (0.33 %) and Stop Loss at 558.6615 (0.22 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
Indicators:
Position size of 3616.7274 $
Take profit at 561.7577 (0.33 %) and Stop Loss at 558.6615 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
| Start at | Closed at | Duration |
|---|---|---|
| 22 Aug 2025 05:36:52 |
22 Aug 2025 06:10:00 |
33 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 559.9 | 558.6615 | 561.7577 | 1.5 | 531.19 |
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 = 558.6615 - 559.9 = -1.2384999999999
Récompense (distance jusqu'au take profit):
E - TP = 559.9 - 561.7577 = -1.8577
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8577 / -1.2384999999999 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3616.7274 | 100 | 6.4596 | 36.17 |
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 / -1.2384999999999 = -6.46
Taille de position USD = -6.46 x 559.9 = -3616.95
Donc, tu peux acheter -6.46 avec un stoploss a 558.6615
Avec un position size USD de -3616.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.46 x -1.2384999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.46 x -1.8577 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2393 % | 108.18 % | 2 |
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