Short Trade on BCH
The 13 Jun 2025 at 02:10:16
With 3.013 BCH at 409.2$ per unit.
Position size of 1233 $
Take profit at 405.2 (0.98 %) and Stop Loss at 411.8 (0.64 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.45 |
Indicators:
Position size of 1233 $
Take profit at 405.2 (0.98 %) and Stop Loss at 411.8 (0.64 %)
That's a 1.5 RR TradeSimilar Trade Score: -48.33 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 02:10:16 |
13 Jun 2025 02:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
409.2 | 411.8 | 405.2 | 1.5 | 483 |
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 = 411.8 - 409.2 = 2.6
Récompense (distance jusqu'au take profit):
E - TP = 409.2 - 405.2 = 4
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4 / 2.6 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1233 | 100 | 3.013 | 12.33 |
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 / 2.6 = 3.08
Taille de position USD = 3.08 x 409.2 = 1260.34
Donc, tu peux acheter 3.08 avec un stoploss a 411.8
Avec un position size USD de 1260.34$
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 = 12.32
Si Take Profit atteint, tu gagneras 12.32$
Résumé
TP % Target | TP $ Target |
---|---|
0.98 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.98 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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