Long Trade on BCH
The 25 Apr 2025 at 09:30:43
With 2.011 BCH at 367.1$ per unit.
Position size of 738.2217 $
Take profit at 373.0673 (1.63 %) and Stop Loss at 363.1218 (1.08 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 738.2217 $
Take profit at 373.0673 (1.63 %) and Stop Loss at 363.1218 (1.08 %)
That's a 1.5 RR TradeSimilar Trade Score: -17.04 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 09:30:43 |
25 Apr 2025 10:10:00 |
39 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
367.1 | 363.1218 | 373.0673 | 1.5 | 596.12 |
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 = 363.1218 - 367.1 = -3.9782
Récompense (distance jusqu'au take profit):
E - TP = 367.1 - 373.0673 = -5.9673
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.9673 / -3.9782 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.2217 | 100 | 2.011 | 7.38 |
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 / -3.9782 = -2.01
Taille de position USD = -2.01 x 367.1 = -737.87
Donc, tu peux acheter -2.01 avec un stoploss a 363.1218
Avec un position size USD de -737.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.01 x -3.9782 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.01 x -5.9673 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
1.63 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.08 % | 8 $ |
PNL | PNL % |
---|---|
12.07 $ | 1.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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