Short Trade on BCH
The 26 May 2025 at 23:18:14
With 2510 BCH at 415.3$ per unit.
Take profit at 413.3 (0.48 %) and Stop Loss at 416.7 (0.34 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.76 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Take profit at 413.3 (0.48 %) and Stop Loss at 416.7 (0.34 %)
That's a 1.4 RR TradeSimilar Trade Score: 3.13 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 23:18:14 |
26 May 2025 23:25:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
415.3 | 416.7 | 413.3 | 1.4 | 386.1 |
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 = 416.7 - 415.3 = 1.4
Récompense (distance jusqu'au take profit):
E - TP = 415.3 - 413.3 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.4 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2510 | 100 | 6.044 | 25.10 |
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 / 1.4 = 5.71
Taille de position USD = 5.71 x 415.3 = 2371.36
Donc, tu peux acheter 5.71 avec un stoploss a 416.7
Avec un position size USD de 2371.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2 = 11.42
Si Take Profit atteint, tu gagneras 11.42$
Résumé
TP % Target | TP $ Target |
---|---|
0.48 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 8.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 12 $ | 0.48 | 0 |
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