Long Trade on BCH
The 08 May 2025 at 05:13:39
With 2.8398 BCH at 413.56$ per unit.
Position size of 1174.4147 $
Take profit at 417.7857 (1.02 %) and Stop Loss at 410.7429 (0.68 %)
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 1174.4147 $
Take profit at 417.7857 (1.02 %) and Stop Loss at 410.7429 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -14.55 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 05:13:39 |
08 May 2025 06:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
413.56 | 410.7429 | 417.7857 | 1.5 | 594.27 |
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 = 410.7429 - 413.56 = -2.8171
Récompense (distance jusqu'au take profit):
E - TP = 413.56 - 417.7857 = -4.2257
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2257 / -2.8171 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174.4147 | 100 | 2.8398 | 11.74 |
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 / -2.8171 = -2.84
Taille de position USD = -2.84 x 413.56 = -1174.51
Donc, tu peux acheter -2.84 avec un stoploss a 410.7429
Avec un position size USD de -1174.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.84 x -2.8171 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.84 x -4.2257 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
11.93 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28288201160542 % | 0 % | 0 |
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