Short Trade on BCH
The 26 Aug 2025 at 03:37:38
With 3.7835 BCH at 544.21$ per unit.
Position size of 2059.0435 $
Take profit at 541.0384 (0.58 %) and Stop Loss at 546.3244 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.69 |
Prediction 2 | Probability |
---|---|
1 | 0.48 |
Prediction 3 | Probability |
---|---|
0 | 0.8 |
Indicators:
Position size of 2059.0435 $
Take profit at 541.0384 (0.58 %) and Stop Loss at 546.3244 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -23.64 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 03:37:38 |
26 Aug 2025 03:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
544.21 | 546.3244 | 541.0384 | 1.5 | 544.35 |
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 = 546.3244 - 544.21 = 2.1143999999999
Récompense (distance jusqu'au take profit):
E - TP = 544.21 - 541.0384 = 3.1716
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1716 / 2.1143999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2059.0435 | 100 | 3.7835 | 20.59 |
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 / 2.1143999999999 = 3.78
Taille de position USD = 3.78 x 544.21 = 2057.11
Donc, tu peux acheter 3.78 avec un stoploss a 546.3244
Avec un position size USD de 2057.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.78 x 2.1143999999999 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.78 x 3.1716 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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