Long Trade on BCH
The 07 May 2025 at 02:54:08
With 5.802 BCH at 368.7$ per unit.
Position size of 2140 $
Take profit at 370.8 (0.57 %) and Stop Loss at 367.4 (0.35 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 2140 $
Take profit at 370.8 (0.57 %) and Stop Loss at 367.4 (0.35 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
07 May 2025 02:54:08 |
07 May 2025 03:25:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
368.7 | 367.4 | 370.8 | 1.6 | 498.1 |
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 = 367.4 - 368.7 = -1.3
Récompense (distance jusqu'au take profit):
E - TP = 368.7 - 370.8 = -2.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1 / -1.3 = 1.6154
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2140 | 100 | 5.802 | 21.40 |
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 / -1.3 = -6.15
Taille de position USD = -6.15 x 368.7 = -2267.51
Donc, tu peux acheter -6.15 avec un stoploss a 367.4
Avec un position size USD de -2267.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2.1 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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