Short Trade on BCH
The 03 May 2025 at 11:18:11
With 6.494 BCH at 369.6$ per unit.
Position size of 2401 $
Take profit at 367.8 (0.49 %) and Stop Loss at 370.9 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 2401 $
Take profit at 367.8 (0.49 %) and Stop Loss at 370.9 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -47.78 %
Start at | Closed at | Duration |
---|---|---|
03 May 2025 11:18:11 |
03 May 2025 11:40:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
369.6 | 370.9 | 367.8 | 1.4 | 495.9 |
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 = 370.9 - 369.6 = 1.3
Récompense (distance jusqu'au take profit):
E - TP = 369.6 - 367.8 = 1.8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8 / 1.3 = 1.3846
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2401 | 100 | 6.494 | 24.01 |
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 / 1.3 = 6.15
Taille de position USD = 6.15 x 369.6 = 2273.04
Donc, tu peux acheter 6.15 avec un stoploss a 370.9
Avec un position size USD de 2273.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6.15 x 1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6.15 x 1.8 = 11.07
Si Take Profit atteint, tu gagneras 11.07$
Résumé
TP % Target | TP $ Target |
---|---|
0.49 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.4 $ |
PNL | PNL % |
---|---|
12 $ | 0.49 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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