Short Trade on BCH
The 13 Jun 2025 at 03:06:32
With 2.064 BCH at 415.9$ per unit.
Position size of 858.5 $
Take profit at 410 (1.4 %) and Stop Loss at 419.7 (0.91 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 858.5 $
Take profit at 410 (1.4 %) and Stop Loss at 419.7 (0.91 %)
That's a 1.6 RR TradeSimilar Trade Score: -74.38 %
Start at | Closed at | Duration |
---|---|---|
13 Jun 2025 03:06:32 |
13 Jun 2025 07:55:00 |
4 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
415.9 | 419.7 | 410 | 1.6 | 484.8 |
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 = 419.7 - 415.9 = 3.8
Récompense (distance jusqu'au take profit):
E - TP = 415.9 - 410 = 5.9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9 / 3.8 = 1.5526
Amount | Margin | Quantity | Leverage |
---|---|---|---|
858.5 | 100 | 2.064 | 8.59 |
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 / 3.8 = 2.11
Taille de position USD = 2.11 x 415.9 = 877.55
Donc, tu peux acheter 2.11 avec un stoploss a 419.7
Avec un position size USD de 877.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2.11 x 3.8 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2.11 x 5.9 = 12.45
Si Take Profit atteint, tu gagneras 12.45$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.91 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6615 % | 0 % | 0 |
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