Long Trade on BCH
The 25 Apr 2025 at 09:10:16
With 1.733 BCH at 365.5$ per unit.
Position size of 633.6 $
Take profit at 372.4 (1.9 %) and Stop Loss at 360.9 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 633.6 $
Take profit at 372.4 (1.9 %) and Stop Loss at 360.9 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.11 %
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 |
---|---|---|---|---|
365.5 | 360.9 | 372.4 | 1.5 | 495.7 |
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 = 360.9 - 365.5 = -4.6
Récompense (distance jusqu'au take profit):
E - TP = 365.5 - 372.4 = -6.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.9 / -4.6 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
633.6 | 100 | 1.733 | 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 / -4.6 = -1.74
Taille de position USD = -1.74 x 365.5 = -635.97
Donc, tu peux acheter -1.74 avec un stoploss a 360.9
Avec un position size USD de -635.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.74 x -4.6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.74 x -6.9 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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