Short Trade on BCH
The 01 Jun 2025 at 12:13:47
With 2442 BCH at 404.8$ per unit.
Take profit at 402.8 (0.49 %) and Stop Loss at 406.1 (0.32 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Take profit at 402.8 (0.49 %) and Stop Loss at 406.1 (0.32 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.33 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 12:13:47 |
01 Jun 2025 14:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
404.8 | 406.1 | 402.8 | 1.5 | 395.6 |
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 = 406.1 - 404.8 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 404.8 - 402.8 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2442 | 100 | 6.033 | 24.42 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 404.8 = 2489.52
Donc, tu peux acheter 6.15 avec un stoploss a 406.1
Avec un position size USD de 2489.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.32 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.49 | -0.29891304347826 |
Array
(
[2] => Array
(
[take_profit] => 402.2
[stop_loss] => 406.1
[rr_ratio] => 2
[closed_at] => 2025-06-01 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 401.55
[stop_loss] => 406.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-01 14:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 400.9
[stop_loss] => 406.1
[rr_ratio] => 3
[closed_at] => 2025-06-01 14:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 400.25
[stop_loss] => 406.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-01 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 399.6
[stop_loss] => 406.1
[rr_ratio] => 4
[closed_at] => 2025-06-01 14:40:00
[result] => win
)
)
Array
(
)