Long Trade on BCH
The 08 May 2025 at 20:43:43
With 3.7353 BCH at 415.86$ per unit.
Position size of 1553.3421 $
Take profit at 419.0726 (0.77 %) and Stop Loss at 413.7182 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Probability |
---|---|
1 | n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1553.3421 $
Take profit at 419.0726 (0.77 %) and Stop Loss at 413.7182 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: 13.89 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 20:43:43 |
08 May 2025 21:15:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
415.86 | 413.7182 | 419.0726 | 1.5 | 559.91 |
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 = 413.7182 - 415.86 = -2.1418
Récompense (distance jusqu'au take profit):
E - TP = 415.86 - 419.0726 = -3.2126
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2126 / -2.1418 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1553.3421 | 100 | 3.7353 | 15.53 |
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 / -2.1418 = -3.74
Taille de position USD = -3.74 x 415.86 = -1555.32
Donc, tu peux acheter -3.74 avec un stoploss a 413.7182
Avec un position size USD de -1555.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.74 x -2.1418 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.74 x -3.2126 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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