Short Trade on BCH
The 02 Jun 2025 at 16:13:47
With 2732 BCH at 400.6$ per unit.
Take profit at 398.8 (0.45 %) and Stop Loss at 401.7 (0.27 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Indicators:
Take profit at 398.8 (0.45 %) and Stop Loss at 401.7 (0.27 %)
That's a 1.6 RR TradeSimilar Trade Score: 13.52 %
Start at | Closed at | Duration |
---|---|---|
02 Jun 2025 16:13:47 |
02 Jun 2025 16:50:00 |
36 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
400.6 | 401.7 | 398.8 | 1.6 | 407.6 |
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 = 401.7 - 400.6 = 1.1
Récompense (distance jusqu'au take profit):
E - TP = 400.6 - 398.8 = 1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.1 = 1.6364
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2732 | 100 | 6.82 | 27.32 |
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 400.6 = 2912.36
Donc, tu peux acheter 7.27 avec un stoploss a 401.7
Avec un position size USD de 2912.36$
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 1.8 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.45 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 7.5 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.45 | -0.064902646030951 |
Array
(
[2] => Array
(
[take_profit] => 398.4
[stop_loss] => 401.7
[rr_ratio] => 2
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 397.85
[stop_loss] => 401.7
[rr_ratio] => 2.5
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 397.3
[stop_loss] => 401.7
[rr_ratio] => 3
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 396.75
[stop_loss] => 401.7
[rr_ratio] => 3.5
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 396.2
[stop_loss] => 401.7
[rr_ratio] => 4
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 395.65
[stop_loss] => 401.7
[rr_ratio] => 4.5
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 395.1
[stop_loss] => 401.7
[rr_ratio] => 5
[closed_at] => 2025-06-02 18:00:00
[result] => loss
)
)
Array
(
)