Short Trade on BCH
The 21 Jun 2025 at 06:56:15
With 6.045 BCH at 472.4$ per unit.
Position size of 2855 $
Take profit at 470.4 (0.42 %) and Stop Loss at 473.7 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.43 |
Indicators:
Position size of 2855 $
Take profit at 470.4 (0.42 %) and Stop Loss at 473.7 (0.28 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
21 Jun 2025 06:56:15 |
21 Jun 2025 08:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
472.4 | 473.7 | 470.4 | 1.5 | 492.2 |
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 = 473.7 - 472.4 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 472.4 - 470.4 = 2
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2 / 1.3 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2855 | 100 | 6.045 | 28.55 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 472.4 = 2905.26
Donc, tu peux acheter 6.15 avec un stoploss a 473.7
Avec un position size USD de 2905.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0868 % | 31.54 % | 4 |
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