Short Trade on BCH
The 18 Aug 2025 at 13:35:37
With 4.5424 BCH at 567.77$ per unit.
Position size of 2579.0302 $
Take profit at 565.1282 (0.47 %) and Stop Loss at 569.5312 (0.31 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.97 |
Prediction 2 | Probability |
---|---|
0 | 0.93 |
Prediction 3 | Probability |
---|---|
0 | 0.96 |
Indicators:
Position size of 2579.0302 $
Take profit at 565.1282 (0.47 %) and Stop Loss at 569.5312 (0.31 %)
That's a 1.5 RR TradeSimilar Trade Score: -7.22 %
Start at | Closed at | Duration |
---|---|---|
18 Aug 2025 13:35:37 |
18 Aug 2025 14:10:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
567.77 | 569.5312 | 565.1282 | 1.5 | 589.18 |
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 = 569.5312 - 567.77 = 1.7612
Récompense (distance jusqu'au take profit):
E - TP = 567.77 - 565.1282 = 2.6418
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.6418 / 1.7612 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2579.0302 | 100 | 4.5424 | 25.79 |
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 / 1.7612 = 4.54
Taille de position USD = 4.54 x 567.77 = 2577.68
Donc, tu peux acheter 4.54 avec un stoploss a 569.5312
Avec un position size USD de 2577.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4.54 x 1.7612 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4.54 x 2.6418 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.31 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.47 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0828 % | 26.69 % | 1 |
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