Short Trade on BCH
The 14 Aug 2025 at 19:51:15
With 4.9863 BCH at 594.13$ per unit.
Position size of 2962.5219 $
Take profit at 591.7234 (0.41 %) and Stop Loss at 595.7344 (0.27 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
0 | 0.8 |
Prediction 3 | Probability |
---|---|
0 | 0.82 |
Indicators:
Position size of 2962.5219 $
Take profit at 591.7234 (0.41 %) and Stop Loss at 595.7344 (0.27 %)
That's a 1.5 RR TradeSimilar Trade Score: -11.67 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 19:51:15 |
14 Aug 2025 20:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
594.13 | 595.7344 | 591.7234 | 1.5 | 589.56 |
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 = 595.7344 - 594.13 = 1.6044000000001
Récompense (distance jusqu'au take profit):
E - TP = 594.13 - 591.7234 = 2.4066
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.4066 / 1.6044000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2962.5219 | 100 | 4.9863 | 29.63 |
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 / 1.6044000000001 = 4.99
Taille de position USD = 4.99 x 594.13 = 2964.71
Donc, tu peux acheter 4.99 avec un stoploss a 595.7344
Avec un position size USD de 2964.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.99 x 1.6044000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.99 x 2.4066 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
0.41 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.27 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0252 % | 9.33 % | 2 |
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