Short Trade on BCH
The 06 Apr 2025 at 21:25:19
With 826.9 BCH at 276.5$ per unit.
Take profit at 272.4 (1.5 %) and Stop Loss at 279.1 (0.94 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 272.4 (1.5 %) and Stop Loss at 279.1 (0.94 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
06 Apr 2025 21:25:19 |
06 Apr 2025 23:10:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
276.5 | 279.1 | 272.4 | 1.6 | 402.2 |
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 = 279.1 - 276.5 = 2.6
Récompense (distance jusqu'au take profit):
E - TP = 276.5 - 272.4 = 4.1
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.1 / 2.6 = 1.5769
Amount | Margin | Quantity | Leverage |
---|---|---|---|
826.9 | 100 | 2.991 | 8.27 |
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 / 2.6 = 3.08
Taille de position USD = 3.08 x 276.5 = 851.62
Donc, tu peux acheter 3.08 avec un stoploss a 279.1
Avec un position size USD de 851.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.08 x 2.6 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.08 x 4.1 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 1.48 | 0 |
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