Long Trade on BCH
The 25 Apr 2025 at 09:20:16
With 1.915 BCH at 368.5$ per unit.
Position size of 705.6 $
Take profit at 374.7 (1.7 %) and Stop Loss at 364.3 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 705.6 $
Take profit at 374.7 (1.7 %) and Stop Loss at 364.3 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.5 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 09:20:16 |
25 Apr 2025 10:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
368.5 | 364.3 | 374.7 | 1.5 | 494.9 |
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 = 364.3 - 368.5 = -4.2
Récompense (distance jusqu'au take profit):
E - TP = 368.5 - 374.7 = -6.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.2 / -4.2 = 1.4762
Amount | Margin | Quantity | Leverage |
---|---|---|---|
705.6 | 100 | 1.915 | 7.06 |
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 / -4.2 = -1.9
Taille de position USD = -1.9 x 368.5 = -700.15
Donc, tu peux acheter -1.9 avec un stoploss a 364.3
Avec un position size USD de -700.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.9 x -4.2 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.9 x -6.2 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.75440976933514 % | 0 % | 0 |
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