Short Trade on BSV
The 30 Jun 2025 at 15:29:44
With 32 BSV at 26.66$ per unit.
Position size of 853.2 $
Take profit at 26.29 (1.4 %) and Stop Loss at 26.91 (0.94 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
1 | 0.38 |
Indicators:
Position size of 853.2 $
Take profit at 26.29 (1.4 %) and Stop Loss at 26.91 (0.94 %)
That's a 1.5 RR TradeSimilar Trade Score: -63.33 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 15:29:44 |
30 Jun 2025 16:00:00 |
30 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.66 | 26.91 | 26.29 | 1.5 | 24.03 |
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 = 26.91 - 26.66 = 0.25
Récompense (distance jusqu'au take profit):
E - TP = 26.66 - 26.29 = 0.37
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.37 / 0.25 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
853.2 | 100 | 32 | 8.53 |
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 / 0.25 = 32
Taille de position USD = 32 x 26.66 = 853.12
Donc, tu peux acheter 32 avec un stoploss a 26.91
Avec un position size USD de 853.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32 x 0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32 x 0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.94 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.39 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8252 % | 88 % | 2 |
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