Short Trade on BCH
The 27 Mar 2025 at 17:54:32
With 7.049 BCH at 325.6$ per unit.
Position size of 2295 $
Take profit at 323.9 (0.52 %) and Stop Loss at 326.7 (0.34 %)
That's a 1.5 RR TradePosition size of 2295 $
Take profit at 323.9 (0.52 %) and Stop Loss at 326.7 (0.34 %)
That's a 1.5 RR TradeSimilar Trade Score: -4.72 %
Symbol | Start at | Seach Score | Trade Score | Trades Count | |
---|---|---|---|---|---|
TRUMP | 2025-03-27 17:49:42 | 0.9766 | 95 | 2 | |
MOODENG | 2025-05-17 06:24:11 | 0.9762 | 30 | 2 | |
NEWT | 2025-06-30 15:25:10 | 0.9764 | -13.33 | 3 | |
HIFI | 2025-07-04 20:42:20 | 0.9756 | 60 | 2 | |
JTO | 2025-07-06 09:39:28 | 0.9744 | -100 | 2 | |
TIA | 2025-05-15 11:34:10 | 0.9745 | -100 | 2 |
Start at | Closed at | Duration |
---|---|---|
27 Mar 2025 17:54:32 |
27 Mar 2025 19:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
325.6 | 326.7 | 323.9 | 1.5 | 517.1 |
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 = 326.7 - 325.6 = 1.1
Récompense (distance jusqu'au take profit):
E - TP = 325.6 - 323.9 = 1.7
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.7 / 1.1 = 1.5455
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2295 | 2295 | 7.049 | 22.95 |
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 / 1.1 = 7.27
Taille de position USD = 7.27 x 325.6 = 2367.11
Donc, tu peux acheter 7.27 avec un stoploss a 326.7
Avec un position size USD de 2367.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7.27 x 1.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7.27 x 1.7 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.52 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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