Short Trade on BCH
The 26 Aug 2025 at 08:45:43
With 3.68 BCH at 543.52$ per unit.
Position size of 2000.1414 $
Take profit at 540.2591 (0.6 %) and Stop Loss at 545.6939 (0.4 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.94 |
Prediction 2 | Probability |
---|---|
0 | 0.79 |
Prediction 3 | Probability |
---|---|
0 | 0.77 |
Indicators:
Position size of 2000.1414 $
Take profit at 540.2591 (0.6 %) and Stop Loss at 545.6939 (0.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -33.57 %
Start at | Closed at | Duration |
---|---|---|
26 Aug 2025 08:45:43 |
26 Aug 2025 08:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
543.52 | 545.6939 | 540.2591 | 1.5 | 545.2 |
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 = 545.6939 - 543.52 = 2.1739
Récompense (distance jusqu'au take profit):
E - TP = 543.52 - 540.2591 = 3.2609
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.2609 / 2.1739 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2000.1414 | 100 | 3.68 | 20.00 |
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 / 2.1739 = 3.68
Taille de position USD = 3.68 x 543.52 = 2000.15
Donc, tu peux acheter 3.68 avec un stoploss a 545.6939
Avec un position size USD de 2000.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3.68 x 2.1739 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3.68 x 3.2609 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.60 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1398 % | 34.95 % | 1 |
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