Short Trade on BCH
The 25 Aug 2025 at 09:27:26
With 5.0351 BCH at 567.49$ per unit.
Position size of 2857.3542 $
Take profit at 565.1067 (0.42 %) and Stop Loss at 569.0789 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.96 |
Prediction 2 | Probability |
---|---|
0 | 0.88 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 2857.3542 $
Take profit at 565.1067 (0.42 %) and Stop Loss at 569.0789 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -9 %
Start at | Closed at | Duration |
---|---|---|
25 Aug 2025 09:27:26 |
25 Aug 2025 09:30:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
567.49 | 569.0789 | 565.1067 | 1.5 | 537.95 |
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 = 569.0789 - 567.49 = 1.5889
Récompense (distance jusqu'au take profit):
E - TP = 567.49 - 565.1067 = 2.3833
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.3833 / 1.5889 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2857.3542 | 100 | 5.0351 | 28.57 |
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 / 1.5889 = 5.03
Taille de position USD = 5.03 x 567.49 = 2854.47
Donc, tu peux acheter 5.03 avec un stoploss a 569.0789
Avec un position size USD de 2854.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5.03 x 1.5889 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5.03 x 2.3833 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0546 % | 19.5 % | 1 |
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