Long Trade on BCH
The 22 Aug 2025 at 22:10:14
With 4.9211 BCH at 592.82$ per unit.
Position size of 2917.3087 $
Take profit at 595.2585 (0.41 %) and Stop Loss at 591.1943 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.7 |
Indicators:
Position size of 2917.3087 $
Take profit at 595.2585 (0.41 %) and Stop Loss at 591.1943 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.83 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:10:14 |
22 Aug 2025 22:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
592.82 | 591.1943 | 595.2585 | 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 = 591.1943 - 592.82 = -1.6257000000001
Récompense (distance jusqu'au take profit):
E - TP = 592.82 - 595.2585 = -2.4385
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4385 / -1.6257000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2917.3087 | 100 | 4.9211 | 29.17 |
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 / -1.6257000000001 = -4.92
Taille de position USD = -4.92 x 592.82 = -2916.67
Donc, tu peux acheter -4.92 avec un stoploss a 591.1943
Avec un position size USD de -2916.67$
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 |
---|---|---|
-0.6916 % | 252.22 % | 3 |
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