Short Trade on BCH
The 01 Jun 2025 at 10:30:19
With 2833 BCH at 404$ per unit.
Take profit at 402.3 (0.42 %) and Stop Loss at 405.1 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Take profit at 402.3 (0.42 %) and Stop Loss at 405.1 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: 28.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 10:30:19 |
01 Jun 2025 10:40:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
404 | 405.1 | 402.3 | 1.5 | 396.6 |
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 = 405.1 - 404 = 1.1
Récompense (distance jusqu'au take profit):
E - TP = 404 - 402.3 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2833 | 100 | 7.012 | 28.33 |
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 404 = 2937.08
Donc, tu peux acheter 7.27 avec un stoploss a 405.1
Avec un position size USD de 2937.08$
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 |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.42 | 0 |
Array
(
[2] => Array
(
[take_profit] => 401.8
[stop_loss] => 405.1
[rr_ratio] => 2
[closed_at] => 2025-06-01 10:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 401.25
[stop_loss] => 405.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-01 11:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 400.7
[stop_loss] => 405.1
[rr_ratio] => 3
[closed_at] => 2025-06-01 11:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 400.15
[stop_loss] => 405.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-01 12:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 399.6
[stop_loss] => 405.1
[rr_ratio] => 4
[closed_at] => 2025-06-01 12:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 399.05
[stop_loss] => 405.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-01 12:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 398.5
[stop_loss] => 405.1
[rr_ratio] => 5
[closed_at] => 2025-06-01 12:10:00
[result] => loss
)
)
Array
(
)