Short Trade on BCH
The 24 Jun 2025 at 16:50:43
With 5.383 BCH at 455.6$ per unit.
Position size of 2452 $
Take profit at 453.3 (0.5 %) and Stop Loss at 457 (0.31 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 2452 $
Take profit at 453.3 (0.5 %) and Stop Loss at 457 (0.31 %)
That's a 1.6 RR TradeStart at | Closed at | Duration |
---|---|---|
24 Jun 2025 16:50:43 |
24 Jun 2025 17:05:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
455.6 | 457 | 453.3 | 1.6 | 484.3 |
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 = 457 - 455.6 = 1.4
Récompense (distance jusqu'au take profit):
E - TP = 455.6 - 453.3 = 2.3
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3 / 1.4 = 1.6429
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2452 | 100 | 5.383 | 24.52 |
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 / 1.4 = 5.71
Taille de position USD = 5.71 x 455.6 = 2601.48
Donc, tu peux acheter 5.71 avec un stoploss a 457
Avec un position size USD de 2601.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.71 x 1.4 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.71 x 2.3 = 13.13
Si Take Profit atteint, tu gagneras 13.13$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 7.5 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1185 % | 38.56 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 452.8
[stop_loss] => 457
[rr_ratio] => 2
[closed_at] => 2025-06-24 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 452.1
[stop_loss] => 457
[rr_ratio] => 2.5
[closed_at] => 2025-06-24 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 451.4
[stop_loss] => 457
[rr_ratio] => 3
[closed_at] => 2025-06-24 18:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 450.7
[stop_loss] => 457
[rr_ratio] => 3.5
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 450
[stop_loss] => 457
[rr_ratio] => 4
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 449.3
[stop_loss] => 457
[rr_ratio] => 4.5
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 448.6
[stop_loss] => 457
[rr_ratio] => 5
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 447.9
[stop_loss] => 457
[rr_ratio] => 5.5
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 447.2
[stop_loss] => 457
[rr_ratio] => 6
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 446.5
[stop_loss] => 457
[rr_ratio] => 6.5
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 445.8
[stop_loss] => 457
[rr_ratio] => 7
[closed_at] => 2025-06-24 20:20:00
[result] => loss
)
)
Array
(
)