Long Trade on BCH
The 07 May 2025 at 02:30:12
With 5.6221 BCH at 368.89$ per unit.
Position size of 2073.9241 $
Take profit at 371.0244 (0.58 %) and Stop Loss at 367.467 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2073.9241 $
Take profit at 371.0244 (0.58 %) and Stop Loss at 367.467 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -59.29 %
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 |
---|---|---|---|---|
368.89 | 367.467 | 371.0244 | 1.5 | 588.97 |
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 = 367.467 - 368.89 = -1.423
Récompense (distance jusqu'au take profit):
E - TP = 368.89 - 371.0244 = -2.1344
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1344 / -1.423 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2073.9241 | 100 | 5.6221 | 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 / -1.423 = -5.62
Taille de position USD = -5.62 x 368.89 = -2073.16
Donc, tu peux acheter -5.62 avec un stoploss a 367.467
Avec un position size USD de -2073.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.62 x -1.423 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.62 x -2.1344 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
11.81 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27107617240445 % | 0 % | 0 |
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