Short Trade on BCH
The 18 Aug 2025 at 01:11:27
With 4.7631 BCH at 571.15$ per unit.
Position size of 2720.4231 $
Take profit at 568.6306 (0.44 %) and Stop Loss at 572.8296 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 2720.4231 $
Take profit at 568.6306 (0.44 %) and Stop Loss at 572.8296 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 01:11:27 |
18 Aug 2025 01:30:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
571.15 | 572.8296 | 568.6306 | 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 = 572.8296 - 571.15 = 1.6796000000001
Récompense (distance jusqu'au take profit):
E - TP = 571.15 - 568.6306 = 2.5194
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.5194 / 1.6796000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2720.4231 | 100 | 4.7631 | 27.20 |
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 / 1.6796000000001 = 4.76
Taille de position USD = 4.76 x 571.15 = 2718.67
Donc, tu peux acheter 4.76 avec un stoploss a 572.8296
Avec un position size USD de 2718.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.76 x 1.6796000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.76 x 2.5194 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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