Long Trade on BCH
The 01 May 2025 at 09:43:47
With 5.503 BCH at 367.9$ per unit.
Position size of 2024 $
Take profit at 370 (0.57 %) and Stop Loss at 366.4 (0.41 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 2024 $
Take profit at 370 (0.57 %) and Stop Loss at 366.4 (0.41 %)
That's a 1.4 RR TradeSimilar Trade Score: -23.89 %
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 |
---|---|---|---|---|
367.9 | 366.4 | 370 | 1.4 | 511.7 |
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 = 366.4 - 367.9 = -1.5
Récompense (distance jusqu'au take profit):
E - TP = 367.9 - 370 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.5 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2024 | 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 / -1.5 = -5.33
Taille de position USD = -5.33 x 367.9 = -1960.91
Donc, tu peux acheter -5.33 avec un stoploss a 366.4
Avec un position size USD de -1960.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.33 x -1.5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.33 x -2.1 = 11.19
Si Take Profit atteint, tu gagneras 11.19$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.18211470508289 % | 0 % | 0 |
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