Long Trade on BCH
The 25 Apr 2025 at 09:00:16
With 1.973 BCH at 371.1$ per unit.
Position size of 732.1 $
Take profit at 377.2 (1.6 %) and Stop Loss at 367 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 732.1 $
Take profit at 377.2 (1.6 %) and Stop Loss at 367 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -12.22 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 09:00:16 |
25 Apr 2025 09:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
371.1 | 367 | 377.2 | 1.5 | 511.7 |
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 = 367 - 371.1 = -4.1
Récompense (distance jusqu'au take profit):
E - TP = 371.1 - 377.2 = -6.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.1 / -4.1 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
732.1 | 100 | 1.973 | 7.32 |
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 / -4.1 = -1.95
Taille de position USD = -1.95 x 371.1 = -723.65
Donc, tu peux acheter -1.95 avec un stoploss a 367
Avec un position size USD de -723.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.95 x -4.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.95 x -6.1 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -1.10 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6518458636486 % | 0 % | 0 |
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