Short Trade on BCH
The 24 Apr 2025 at 18:40:16
With 7.892 BCH at 352.1$ per unit.
Position size of 2779 $
Take profit at 350.6 (0.43 %) and Stop Loss at 353.1 (0.28 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 2779 $
Take profit at 350.6 (0.43 %) and Stop Loss at 353.1 (0.28 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.39 %
Start at | Closed at | Duration |
---|---|---|
24 Apr 2025 18:40:16 |
24 Apr 2025 19:25:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
352.1 | 353.1 | 350.6 | 1.5 | 512.6 |
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 = 353.1 - 352.1 = 1
Récompense (distance jusqu'au take profit):
E - TP = 352.1 - 350.6 = 1.5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5 / 1 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2779 | 100 | 7.892 | 27.79 |
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 = 8
Taille de position USD = 8 x 352.1 = 2816.8
Donc, tu peux acheter 8 avec un stoploss a 353.1
Avec un position size USD de 2816.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8 x 1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8 x 1.5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.43 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.28 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.28 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.53393922181198 % | 0 % | 0 |
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