Short Trade on BCH
The 24 Jun 2025 at 16:27:11
With 4.9802 BCH at 454.93$ per unit.
Position size of 2265.6393 $
Take profit at 452.5205 (0.53 %) and Stop Loss at 456.5364 (0.35 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2265.6393 $
Take profit at 452.5205 (0.53 %) and Stop Loss at 456.5364 (0.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.25 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 16:27:11 |
24 Jun 2025 18:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
454.93 | 456.5364 | 452.5205 | 1.5 | 594.36 |
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 = 456.5364 - 454.93 = 1.6064
Récompense (distance jusqu'au take profit):
E - TP = 454.93 - 452.5205 = 2.4095
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4095 / 1.6064 = 1.4999
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2265.6393 | 100 | 4.9802 | 22.66 |
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 / 1.6064 = 4.98
Taille de position USD = 4.98 x 454.93 = 2265.55
Donc, tu peux acheter 4.98 avec un stoploss a 456.5364
Avec un position size USD de 2265.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.98 x 1.6064 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.98 x 2.4095 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8 $ |
PNL | PNL % |
---|---|
11.95 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3407 % | 96.87 % | 5 |
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