Long Trade on BCH
The 22 Aug 2025 at 21:05:57
With 4.8516 BCH at 596.77$ per unit.
Position size of 2895.2897 $
Take profit at 599.2434 (0.41 %) and Stop Loss at 595.1211 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.79 |
Prediction 2 | Probability |
---|---|
2 | 0.56 |
Prediction 3 | Probability |
---|---|
1 | 0.67 |
Indicators:
Position size of 2895.2897 $
Take profit at 599.2434 (0.41 %) and Stop Loss at 595.1211 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:05:57 |
22 Aug 2025 21:15:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
596.77 | 595.1211 | 599.2434 | 1.5 | 589.69 |
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 = 595.1211 - 596.77 = -1.6489
Récompense (distance jusqu'au take profit):
E - TP = 596.77 - 599.2434 = -2.4734
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4734 / -1.6489 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2895.2897 | 100 | 4.8516 | 28.95 |
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 / -1.6489 = -4.85
Taille de position USD = -4.85 x 596.77 = -2894.33
Donc, tu peux acheter -4.85 avec un stoploss a 595.1211
Avec un position size USD de -2894.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.85 x -1.6489 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.85 x -2.4734 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2832 % | 102.5 % | 1 |
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