Short Trade on BCH
The 24 May 2025 at 23:48:11
With 6.36 BCH at 422.2$ per unit.
Position size of 2685 $
Take profit at 420.3 (0.45 %) and Stop Loss at 423.5 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2685 $
Take profit at 420.3 (0.45 %) and Stop Loss at 423.5 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.22 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 23:48:11 |
25 May 2025 00:35:00 |
46 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
422.2 | 423.5 | 420.3 | 1.5 | 503 |
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 = 423.5 - 422.2 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 422.2 - 420.3 = 1.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9 / 1.3 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2685 | 100 | 6.36 | 26.85 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 422.2 = 2596.53
Donc, tu peux acheter 6.15 avec un stoploss a 423.5
Avec un position size USD de 2596.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.9 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8.3 $ |
PNL | PNL % |
---|---|
-8.3 $ | -0.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.47844623401233 % | 0 % | 0 |
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