Short Trade on BCH
The 14 May 2025 at 20:20:07
With 6.99 BCH at 404.3$ per unit.
Position size of 2826 $
Take profit at 402.6 (0.42 %) and Stop Loss at 405.5 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 2826 $
Take profit at 402.6 (0.42 %) and Stop Loss at 405.5 (0.3 %)
That's a 1.4 RR TradeSimilar Trade Score: -66.67 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 20:20:07 |
14 May 2025 20:35:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
404.3 | 405.5 | 402.6 | 1.4 | 516.1 |
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 = 405.5 - 404.3 = 1.2
Récompense (distance jusqu'au take profit):
E - TP = 404.3 - 402.6 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2826 | 100 | 6.99 | 28.26 |
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 / 1.2 = 6.67
Taille de position USD = 6.67 x 404.3 = 2696.68
Donc, tu peux acheter 6.67 avec un stoploss a 405.5
Avec un position size USD de 2696.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.074202325006186 % | 0 % | 0 |
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