Long Trade on BCH
The 25 Apr 2025 at 19:50:13
With 6.3654 BCH at 372.99$ per unit.
Position size of 2374.2439 $
Take profit at 374.8752 (0.51 %) and Stop Loss at 371.7332 (0.34 %)
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 2374.2439 $
Take profit at 374.8752 (0.51 %) and Stop Loss at 371.7332 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -15.56 %
Start at | Closed at | Duration |
---|---|---|
25 Apr 2025 19:50:13 |
25 Apr 2025 20:45:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
372.99 | 371.7332 | 374.8752 | 1.5 | 539.06 |
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 = 371.7332 - 372.99 = -1.2568
Récompense (distance jusqu'au take profit):
E - TP = 372.99 - 374.8752 = -1.8852
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8852 / -1.2568 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2374.2439 | 100 | 6.3654 | 23.74 |
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 / -1.2568 = -6.37
Taille de position USD = -6.37 x 372.99 = -2375.95
Donc, tu peux acheter -6.37 avec un stoploss a 371.7332
Avec un position size USD de -2375.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.37 x -1.2568 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.37 x -1.8852 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.51 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8 $ |
PNL | PNL % |
---|---|
12.09 $ | 0.51 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27077747989276 % | 0 % | 0 |
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