Short Trade on BCH
The 01 Jun 2025 at 07:48:10
With 2694 BCH at 402$ per unit.
Take profit at 400.3 (0.42 %) and Stop Loss at 403.2 (0.3 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.43 |
Indicators:
Take profit at 400.3 (0.42 %) and Stop Loss at 403.2 (0.3 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
01 Jun 2025 07:48:10 |
01 Jun 2025 08:05:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
402 | 403.2 | 400.3 | 1.4 | 384.8 |
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 = 403.2 - 402 = 1.2
Récompense (distance jusqu'au take profit):
E - TP = 402 - 400.3 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.2 = 1.4167
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2694 | 100 | 6.702 | 26.94 |
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 / 1.2 = 6.67
Taille de position USD = 6.67 x 402 = 2681.34
Donc, tu peux acheter 6.67 avec un stoploss a 403.2
Avec un position size USD de 2681.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.67 x 1.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.67 x 1.7 = 11.34
Si Take Profit atteint, tu gagneras 11.34$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | 11 $ | 0.42 | -0.044776119402987 |
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