Long Trade on BCH
The 01 May 2025 at 09:43:47
With 5.503 BCH at 367.86$ per unit.
Position size of 2024.3254 $
Take profit at 370.0406 (0.59 %) and Stop Loss at 366.4062 (0.4 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Indicators:
Position size of 2024.3254 $
Take profit at 370.0406 (0.59 %) and Stop Loss at 366.4062 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -1.82 %
| Start at | Closed at | Duration |
|---|---|---|
| 01 May 2025 09:43:47 |
01 May 2025 10:15:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 367.86 | 366.4062 | 370.0406 | 1.5 | 596.97 |
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 = 366.4062 - 367.86 = -1.4538
Récompense (distance jusqu'au take profit):
E - TP = 367.86 - 370.0406 = -2.1806
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1806 / -1.4538 = 1.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2024.3254 | 100 | 5.503 | 20.24 |
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 / -1.4538 = -5.5
Taille de position USD = -5.5 x 367.86 = -2023.23
Donc, tu peux acheter -5.5 avec un stoploss a 366.4062
Avec un position size USD de -2023.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.5 x -1.4538 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.5 x -2.1806 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.55 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.18211470508289 % | 0 % | 0 |
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