Long Trade on BCH
The 08 May 2025 at 08:36:45
With 3.7621 BCH at 410.33$ per unit.
Position size of 1543.6845 $
Take profit at 413.5197 (0.78 %) and Stop Loss at 408.2035 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
0 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1543.6845 $
Take profit at 413.5197 (0.78 %) and Stop Loss at 408.2035 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -36.3 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 08:36:45 |
08 May 2025 09:05:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
410.33 | 408.2035 | 413.5197 | 1.5 | 589.12 |
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 = 408.2035 - 410.33 = -2.1265
Récompense (distance jusqu'au take profit):
E - TP = 410.33 - 413.5197 = -3.1897
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1897 / -2.1265 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1543.6845 | 100 | 3.7621 | 15.44 |
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 / -2.1265 = -3.76
Taille de position USD = -3.76 x 410.33 = -1542.84
Donc, tu peux acheter -3.76 avec un stoploss a 408.2035
Avec un position size USD de -1542.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.76 x -2.1265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.76 x -3.1897 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.31927857665123 % | 0 % | 0 |
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