Long Trade on BCH
The 08 May 2025 at 05:13:39
With 2.84 BCH at 413.6$ per unit.
Position size of 1174 $
Take profit at 417.8 (1 %) and Stop Loss at 410.7 (0.7 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 1174 $
Take profit at 417.8 (1 %) and Stop Loss at 410.7 (0.7 %)
That's a 1.4 RR TradeSimilar Trade Score: -7.73 %
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 |
---|---|---|---|---|
413.6 | 410.7 | 417.8 | 1.4 | 486.7 |
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 = 410.7 - 413.6 = -2.9
Récompense (distance jusqu'au take profit):
E - TP = 413.6 - 417.8 = -4.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2 / -2.9 = 1.4483
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1174 | 100 | 2.84 | 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 / -2.9 = -2.76
Taille de position USD = -2.76 x 413.6 = -1141.54
Donc, tu peux acheter -2.76 avec un stoploss a 410.7
Avec un position size USD de -1141.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2.76 x -2.9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2.76 x -4.2 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.28288201160542 % | 0 % | 0 |
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