Short Trade on BCH
The 01 Aug 2025 at 23:08:40
With 4.7036 BCH at 542.77$ per unit.
Position size of 2552.9961 $
Take profit at 540.2188 (0.47 %) and Stop Loss at 544.4708 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 2552.9961 $
Take profit at 540.2188 (0.47 %) and Stop Loss at 544.4708 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.64 %
Start at | Closed at | Duration |
---|---|---|
01 Aug 2025 23:08:40 |
01 Aug 2025 23:35:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
542.77 | 544.4708 | 540.2188 | 1.5 | 565.67 |
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 = 544.4708 - 542.77 = 1.7008000000001
Récompense (distance jusqu'au take profit):
E - TP = 542.77 - 540.2188 = 2.5512
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5512 / 1.7008000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2552.9961 | 100 | 4.7036 | 25.53 |
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 / 1.7008000000001 = 4.7
Taille de position USD = 4.7 x 542.77 = 2551.02
Donc, tu peux acheter 4.7 avec un stoploss a 544.4708
Avec un position size USD de 2551.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.7 x 1.7008000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.7 x 2.5512 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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