Short Trade on BSW
The 03 Apr 2025 at 11:51:51
With 288.9 BSW at 0.01936$ per unit.
Take profit at 0.01856 (4.1 %) and Stop Loss at 0.0199 (2.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Take profit at 0.01856 (4.1 %) and Stop Loss at 0.0199 (2.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
03 Apr 2025 11:51:51 |
03 Apr 2025 12:30:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01936 | 0.0199 | 0.01856 | 1.5 | 0.02527 |
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 = 0.0199 - 0.01936 = 0.00054
Récompense (distance jusqu'au take profit):
E - TP = 0.01936 - 0.01856 = 0.0008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00054 = 1.4815
Amount | Margin | Quantity | Leverage |
---|---|---|---|
288.9 | 100 | 14920 | 2.89 |
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 / 0.00054 = 14814.81
Taille de position USD = 14814.81 x 0.01936 = 286.81
Donc, tu peux acheter 14814.81 avec un stoploss a 0.0199
Avec un position size USD de 286.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.0008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.8 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.12 | -2.0618556701031 |
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