Long Trade on BCH
The 07 May 2025 at 02:30:12
With 5.622 BCH at 368.9$ per unit.
Position size of 2074 $
Take profit at 371 (0.57 %) and Stop Loss at 367.5 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2074 $
Take profit at 371 (0.57 %) and Stop Loss at 367.5 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 02:30:12 |
07 May 2025 03:25:00 |
54 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
368.9 | 367.5 | 371 | 1.5 | 491.5 |
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 = 367.5 - 368.9 = -1.4
Récompense (distance jusqu'au take profit):
E - TP = 368.9 - 371 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.4 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2074 | 100 | 5.622 | 20.74 |
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 / -1.4 = -5.71
Taille de position USD = -5.71 x 368.9 = -2106.42
Donc, tu peux acheter -5.71 avec un stoploss a 367.5
Avec un position size USD de -2106.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.71 x -1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.71 x -2.1 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27107617240445 % | 0 % | 0 |
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