Short Trade on BCH
The 10 Aug 2025 at 08:28:37
With 5.087 BCH at 569.29$ per unit.
Position size of 2896.003 $
Take profit at 566.9311 (0.41 %) and Stop Loss at 570.8626 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
1 | 0.61 |
Indicators:
Position size of 2896.003 $
Take profit at 566.9311 (0.41 %) and Stop Loss at 570.8626 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 08:28:37 |
10 Aug 2025 08:40:00 |
11 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
569.29 | 570.8626 | 566.9311 | 1.5 | 586.32 |
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 = 570.8626 - 569.29 = 1.5726000000001
Récompense (distance jusqu'au take profit):
E - TP = 569.29 - 566.9311 = 2.3588999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3588999999999 / 1.5726000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2896.003 | 100 | 5.087 | 28.96 |
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 / 1.5726000000001 = 5.09
Taille de position USD = 5.09 x 569.29 = 2897.69
Donc, tu peux acheter 5.09 avec un stoploss a 570.8626
Avec un position size USD de 2897.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.09 x 1.5726000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.09 x 2.3588999999999 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2828 % | 102.39 % | 3 |
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