Long Trade on BCH
The 22 Aug 2025 at 05:41:43
With 6.6945 BCH at 559.64$ per unit.
Position size of 3746.5203 $
Take profit at 561.4325 (0.32 %) and Stop Loss at 558.445 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Probability |
---|---|
0 | 0.51 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 3746.5203 $
Take profit at 561.4325 (0.32 %) and Stop Loss at 558.445 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 05:41:43 |
22 Aug 2025 06:15:00 |
33 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
559.64 | 558.445 | 561.4325 | 1.5 | 530.77 |
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 = 558.445 - 559.64 = -1.1949999999999
Récompense (distance jusqu'au take profit):
E - TP = 559.64 - 561.4325 = -1.7925
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.7925 / -1.1949999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3746.5203 | 100 | 6.6945 | 37.47 |
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 / -1.1949999999999 = -6.69
Taille de position USD = -6.69 x 559.64 = -3743.99
Donc, tu peux acheter -6.69 avec un stoploss a 558.445
Avec un position size USD de -3743.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.69 x -1.1949999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.69 x -1.7925 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
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 |
---|---|---|
-0.3645 % | 170.73 % | 1 |
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