Short Trade on BCH
The 06 Jun 2025 at 02:12:31
With 7.661 BCH at 387.2$ per unit.
Position size of 2967 $
Take profit at 385.7 (0.39 %) and Stop Loss at 388.3 (0.28 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 2967 $
Take profit at 385.7 (0.39 %) and Stop Loss at 388.3 (0.28 %)
That's a 1.4 RR TradeSimilar Trade Score: -40.95 %
Start at | Closed at | Duration |
---|---|---|
06 Jun 2025 02:12:31 |
06 Jun 2025 02:55:00 |
42 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
387.2 | 388.3 | 385.7 | 1.4 | 520.5 |
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 = 388.3 - 387.2 = 1.1
Récompense (distance jusqu'au take profit):
E - TP = 387.2 - 385.7 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1.1 = 1.3636
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2967 | 100 | 7.661 | 29.67 |
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 387.2 = 2814.94
Donc, tu peux acheter 7.27 avec un stoploss a 388.3
Avec un position size USD de 2814.94$
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 1.5 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
TP % Target | TP $ Target |
---|---|
0.39 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8.4 $ |
PNL | PNL % |
---|---|
11 $ | 0.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.19628099173553 % | 0 % | 0 |
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