Short Trade on BCH
The 16 Aug 2025 at 15:17:21
With 6.4096 BCH at 582.12$ per unit.
Position size of 3731.1641 $
Take profit at 580.2478 (0.32 %) and Stop Loss at 583.3681 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.95 |
Prediction 2 | Probability |
---|---|
0 | 0.83 |
Prediction 3 | Probability |
---|---|
0 | 0.76 |
Indicators:
Position size of 3731.1641 $
Take profit at 580.2478 (0.32 %) and Stop Loss at 583.3681 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
16 Aug 2025 15:17:21 |
16 Aug 2025 15:30:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
582.12 | 583.3681 | 580.2478 | 1.5 | 594.67 |
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 = 583.3681 - 582.12 = 1.2481
Récompense (distance jusqu'au take profit):
E - TP = 582.12 - 580.2478 = 1.8722
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8722 / 1.2481 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3731.1641 | 100 | 6.4096 | 37.31 |
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 / 1.2481 = 6.41
Taille de position USD = 6.41 x 582.12 = 3731.39
Donc, tu peux acheter 6.41 avec un stoploss a 583.3681
Avec un position size USD de 3731.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.41 x 1.2481 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.41 x 1.8722 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2405 % | 112.17 % | 1 |
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