Long Trade on BCH
The 22 Aug 2025 at 22:34:38
With 3.8745 BCH at 589.3$ per unit.
Position size of 2283.2154 $
Take profit at 592.3972 (0.53 %) and Stop Loss at 587.2352 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Probability |
---|---|
1 | 0.74 |
Prediction 3 | Probability |
---|---|
1 | 0.9 |
Indicators:
Position size of 2283.2154 $
Take profit at 592.3972 (0.53 %) and Stop Loss at 587.2352 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.22 %
Start at | Closed at | Duration |
---|---|---|
22 Aug 2025 22:34:38 |
22 Aug 2025 23:10:00 |
35 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
589.3 | 587.2352 | 592.3972 | 1.5 | 585.54 |
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 = 587.2352 - 589.3 = -2.0648
Récompense (distance jusqu'au take profit):
E - TP = 589.3 - 592.3972 = -3.0972
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0972 / -2.0648 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2283.2154 | 100 | 3.8745 | 22.83 |
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 / -2.0648 = -3.87
Taille de position USD = -3.87 x 589.3 = -2280.59
Donc, tu peux acheter -3.87 avec un stoploss a 587.2352
Avec un position size USD de -2280.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.87 x -2.0648 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.87 x -3.0972 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2647 % | 75.54 % | 3 |
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