Short Trade on BCH
The 29 May 2025 at 17:49:47
With 3077 BCH at 411.1$ per unit.
Take profit at 409.5 (0.39 %) and Stop Loss at 412.1 (0.24 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Take profit at 409.5 (0.39 %) and Stop Loss at 412.1 (0.24 %)
That's a 1.6 RR TradeSimilar Trade Score: 20.7 %
Start at | Closed at | Duration |
---|---|---|
29 May 2025 17:49:47 |
29 May 2025 17:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
411.1 | 412.1 | 409.5 | 1.6 | 400.9 |
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 = 412.1 - 411.1 = 1
Récompense (distance jusqu'au take profit):
E - TP = 411.1 - 409.5 = 1.6
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6 / 1 = 1.6
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3077 | 100 | 7.486 | 30.77 |
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 411.1 = 3288.8
Donc, tu peux acheter 8 avec un stoploss a 412.1
Avec un position size USD de 3288.8$
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 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | -7.5 $ | -0.24 | -0.33568474823644 |
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