Short Trade on BCH
The 28 May 2025 at 17:45:12
With 2915 BCH at 410.8$ per unit.
Take profit at 409.1 (0.41 %) and Stop Loss at 411.9 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Take profit at 409.1 (0.41 %) and Stop Loss at 411.9 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.43 %
Start at | Closed at | Duration |
---|---|---|
28 May 2025 17:45:12 |
28 May 2025 18:35:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
410.8 | 411.9 | 409.1 | 1.5 | 405.2 |
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 = 411.9 - 410.8 = 1.1
Récompense (distance jusqu'au take profit):
E - TP = 410.8 - 409.1 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2915 | 100 | 7.097 | 29.15 |
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 / 1.1 = 7.27
Taille de position USD = 7.27 x 410.8 = 2986.52
Donc, tu peux acheter 7.27 avec un stoploss a 411.9
Avec un position size USD de 2986.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -7.8 $ | -0.27 | -0.27020447906524 |
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