Short Trade on BCH
The 06 Apr 2025 at 02:00:12
With 2881 BCH at 298$ per unit.
Take profit at 296.8 (0.4 %) and Stop Loss at 298.9 (0.3 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 296.8 (0.4 %) and Stop Loss at 298.9 (0.3 %)
That's a 1.3 RR TradeSimilar Trade Score: 15.83 %
Start at | Closed at | Duration |
---|---|---|
06 Apr 2025 02:00:12 |
06 Apr 2025 02:25:00 |
24 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
298 | 298.9 | 296.8 | 1.3 | 392.4 |
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 = 298.9 - 298 = 0.89999999999998
Récompense (distance jusqu'au take profit):
E - TP = 298 - 296.8 = 1.2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2 / 0.89999999999998 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2881 | 100 | 9.666 | 28.81 |
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 / 0.89999999999998 = 8.89
Taille de position USD = 8.89 x 298 = 2649.22
Donc, tu peux acheter 8.89 avec un stoploss a 298.9
Avec un position size USD de 2649.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.89 x 0.89999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.89 x 1.2 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 12 $ | 0.40 | 0 |
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