Long Trade on BCH
The 07 May 2025 at 02:54:08
With 5.8024 BCH at 368.73$ per unit.
Position size of 2139.5136 $
Take profit at 370.7981 (0.56 %) and Stop Loss at 367.3513 (0.37 %)
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 2139.5136 $
Take profit at 370.7981 (0.56 %) and Stop Loss at 367.3513 (0.37 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start 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 |
---|---|---|---|---|
368.73 | 367.3513 | 370.7981 | 1.5 | 595.37 |
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 = 367.3513 - 368.73 = -1.3787
Récompense (distance jusqu'au take profit):
E - TP = 368.73 - 370.7981 = -2.0681
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0681 / -1.3787 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2139.5136 | 100 | 5.8024 | 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 / -1.3787 = -5.8
Taille de position USD = -5.8 x 368.73 = -2138.63
Donc, tu peux acheter -5.8 avec un stoploss a 367.3513
Avec un position size USD de -2138.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.8 x -1.3787 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.8 x -2.0681 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8 $ |
PNL | PNL % |
---|---|
12.19 $ | 0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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