Long Trade on BCH
The 22 Aug 2025 at 22:19:51
With 4.545 BCH at 592.66$ per unit.
Position size of 2693.6322 $
Take profit at 595.3003 (0.45 %) and Stop Loss at 590.8998 (0.3 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.79 |
Prediction 3 | Probability |
---|---|
1 | 0.91 |
Indicators:
Position size of 2693.6322 $
Take profit at 595.3003 (0.45 %) and Stop Loss at 590.8998 (0.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -89.17 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:19:51 |
22 Aug 2025 22:30:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
592.66 | 590.8998 | 595.3003 | 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 = 590.8998 - 592.66 = -1.7601999999999
Récompense (distance jusqu'au take profit):
E - TP = 592.66 - 595.3003 = -2.6403
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6403 / -1.7601999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2693.6322 | 100 | 4.545 | 26.94 |
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 / -1.7601999999999 = -4.54
Taille de position USD = -4.54 x 592.66 = -2690.68
Donc, tu peux acheter -4.54 avec un stoploss a 590.8998
Avec un position size USD de -2690.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.54 x -1.7601999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.54 x -2.6403 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.30 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6648 % | 223.84 % | 3 |
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