Long Trade on BCH
The 25 Apr 2025 at 19:40:14
With 6.2395 BCH at 373.09$ per unit.
Position size of 2327.8837 $
Take profit at 375.0132 (0.52 %) and Stop Loss at 371.8078 (0.34 %)
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 2327.8837 $
Take profit at 375.0132 (0.52 %) and Stop Loss at 371.8078 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 19:40:14 |
25 Apr 2025 20:45:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
373.09 | 371.8078 | 375.0132 | 1.5 | 544.19 |
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 = 371.8078 - 373.09 = -1.2822
Récompense (distance jusqu'au take profit):
E - TP = 373.09 - 375.0132 = -1.9232
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9232 / -1.2822 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2327.8837 | 100 | 6.2395 | 23.28 |
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 / -1.2822 = -6.24
Taille de position USD = -6.24 x 373.09 = -2328.08
Donc, tu peux acheter -6.24 avec un stoploss a 371.8078
Avec un position size USD de -2328.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.24 x -1.2822 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.24 x -1.9232 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
11.85 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.29750737067811 % | 0 % | 0 |
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