Long Trade on BCH
The 22 Aug 2025 at 21:15:28
With 4.9211 BCH at 596.48$ per unit.
Position size of 2935.3235 $
Take profit at 598.9185 (0.41 %) and Stop Loss at 594.8543 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.91 |
Prediction 2 | Probability |
---|---|
0 | 0.72 |
Prediction 3 | Probability |
---|---|
0 | 0.5 |
Indicators:
Position size of 2935.3235 $
Take profit at 598.9185 (0.41 %) and Stop Loss at 594.8543 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 21:15:28 |
22 Aug 2025 21:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
596.48 | 594.8543 | 598.9185 | 1.5 | 589.12 |
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 = 594.8543 - 596.48 = -1.6257000000001
Récompense (distance jusqu'au take profit):
E - TP = 596.48 - 598.9185 = -2.4385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4385 / -1.6257000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2935.3235 | 100 | 4.9211 | 29.35 |
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 / -1.6257000000001 = -4.92
Taille de position USD = -4.92 x 596.48 = -2934.68
Donc, tu peux acheter -4.92 avec un stoploss a 594.8543
Avec un position size USD de -2934.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.92 x -1.6257000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.92 x -2.4385 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.27 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3169 % | 116.29 % | 0 |
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