Long Trade on BCH
The 07 May 2025 at 01:43:34
With 4.821 BCH at 369.5$ per unit.
Position size of 1781 $
Take profit at 372 (0.68 %) and Stop Loss at 367.8 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1781 $
Take profit at 372 (0.68 %) and Stop Loss at 367.8 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: -73.33 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 01:43:34 |
07 May 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
369.5 | 367.8 | 372 | 1.5 | 486.5 |
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 = 367.8 - 369.5 = -1.7
Récompense (distance jusqu'au take profit):
E - TP = 369.5 - 372 = -2.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5 / -1.7 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1781 | 100 | 4.821 | 17.81 |
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 / -1.7 = -4.71
Taille de position USD = -4.71 x 369.5 = -1740.35
Donc, tu peux acheter -4.71 avec un stoploss a 367.8
Avec un position size USD de -1740.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.71 x -1.7 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.71 x -2.5 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.43301759133965 % | 0 % | 0 |
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