Long Trade on BCH
The 25 Apr 2025 at 09:10:16
With 1.7334 BCH at 365.51$ per unit.
Position size of 633.5711 $
Take profit at 372.4329 (1.89 %) and Stop Loss at 360.8948 (1.26 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 633.5711 $
Take profit at 372.4329 (1.89 %) and Stop Loss at 360.8948 (1.26 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.78 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 09:10:16 |
25 Apr 2025 10:10:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
365.51 | 360.8948 | 372.4329 | 1.5 | 588.93 |
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 = 360.8948 - 365.51 = -4.6152
Récompense (distance jusqu'au take profit):
E - TP = 365.51 - 372.4329 = -6.9229
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9229 / -4.6152 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
633.5711 | 100 | 1.7334 | 6.34 |
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 / -4.6152 = -1.73
Taille de position USD = -1.73 x 365.51 = -632.33
Donc, tu peux acheter -1.73 avec un stoploss a 360.8948
Avec un position size USD de -632.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.73 x -4.6152 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.73 x -6.9229 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.89 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.26 % | 8 $ |
PNL | PNL % |
---|---|
11.96 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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