Short Trade on BCH
The 25 May 2025 at 16:00:43
With 7.601 BCH at 415.1$ per unit.
Position size of 3155 $
Take profit at 413.5 (0.39 %) and Stop Loss at 416.1 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 3155 $
Take profit at 413.5 (0.39 %) and Stop Loss at 416.1 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: -25.71 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 16:00:43 |
25 May 2025 16:10:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
415.1 | 416.1 | 413.5 | 1.6 | 508.9 |
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 = 416.1 - 415.1 = 1
Récompense (distance jusqu'au take profit):
E - TP = 415.1 - 413.5 = 1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3155 | 100 | 7.601 | 31.55 |
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 = 8
Taille de position USD = 8 x 415.1 = 3320.8
Donc, tu peux acheter 8 avec un stoploss a 416.1
Avec un position size USD de 3320.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.6 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.6 $ |
PNL | PNL % |
---|---|
12 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 413.1
[stop_loss] => 416.1
[rr_ratio] => 2
[closed_at] => 2025-05-25 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 412.6
[stop_loss] => 416.1
[rr_ratio] => 2.5
[closed_at] => 2025-05-25 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 412.1
[stop_loss] => 416.1
[rr_ratio] => 3
[closed_at] => 2025-05-25 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 411.6
[stop_loss] => 416.1
[rr_ratio] => 3.5
[closed_at] => 2025-05-25 17:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 411.1
[stop_loss] => 416.1
[rr_ratio] => 4
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 410.6
[stop_loss] => 416.1
[rr_ratio] => 4.5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 410.1
[stop_loss] => 416.1
[rr_ratio] => 5
[closed_at] => 2025-05-25 17:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 409.6
[stop_loss] => 416.1
[rr_ratio] => 5.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 409.1
[stop_loss] => 416.1
[rr_ratio] => 6
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 408.6
[stop_loss] => 416.1
[rr_ratio] => 6.5
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 408.1
[stop_loss] => 416.1
[rr_ratio] => 7
[closed_at] => 2025-05-25 18:05:00
[result] => loss
)
)
Array
(
)