Short Trade on BCH
The 14 Aug 2025 at 19:30:40
With 4.646 BCH at 593.8$ per unit.
Position size of 2758.7712 $
Take profit at 591.2171 (0.43 %) and Stop Loss at 595.5219 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Probability |
---|---|
0 | 0.65 |
Prediction 3 | Probability |
---|---|
0 | 0.7 |
Indicators:
Position size of 2758.7712 $
Take profit at 591.2171 (0.43 %) and Stop Loss at 595.5219 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.14 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:30:40 |
14 Aug 2025 20:30:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
593.8 | 595.5219 | 591.2171 | 1.5 | 589.38 |
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 = 595.5219 - 593.8 = 1.7219
Récompense (distance jusqu'au take profit):
E - TP = 593.8 - 591.2171 = 2.5829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5829 / 1.7219 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2758.7712 | 100 | 4.646 | 27.59 |
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 / 1.7219 = 4.65
Taille de position USD = 4.65 x 593.8 = 2761.17
Donc, tu peux acheter 4.65 avec un stoploss a 595.5219
Avec un position size USD de 2761.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.65 x 1.7219 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.65 x 2.5829 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.43 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1297 % | 44.72 % | 5 |
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