Short Trade on BSV
The 30 Jun 2025 at 15:36:52
With 32.2111 BSV at 26.85$ per unit.
Position size of 864.869 $
Take profit at 26.4775 (1.39 %) and Stop Loss at 27.0984 (0.93 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Probability |
---|---|
2 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 864.869 $
Take profit at 26.4775 (1.39 %) and Stop Loss at 27.0984 (0.93 %)
That's a 1.5 RR TradeSimilar Trade Score: -43.89 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 15:36:52 |
30 Jun 2025 15:45:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
26.85 | 27.0984 | 26.4775 | 1.5 | 26.94 |
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 = 27.0984 - 26.85 = 0.2484
Récompense (distance jusqu'au take profit):
E - TP = 26.85 - 26.4775 = 0.3725
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3725 / 0.2484 = 1.4996
Amount | Margin | Quantity | Leverage |
---|---|---|---|
864.869 | 100 | 32.2111 | 8.65 |
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 / 0.2484 = 32.21
Taille de position USD = 32.21 x 26.85 = 864.84
Donc, tu peux acheter 32.21 avec un stoploss a 27.0984
Avec un position size USD de 864.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.21 x 0.2484 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.21 x 0.3725 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.93 % | 8 $ |
PNL | PNL % |
---|---|
11.92 $ | 1.38 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 26.35
[stop_loss] => 27.1
[rr_ratio] => 2
[closed_at] => 2025-06-30 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 26.225
[stop_loss] => 27.1
[rr_ratio] => 2.5
[closed_at] => 2025-06-30 16:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 26.1
[stop_loss] => 27.1
[rr_ratio] => 3
[closed_at] => 2025-06-30 16:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 25.975
[stop_loss] => 27.1
[rr_ratio] => 3.5
[closed_at] => 2025-06-30 17:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 25.85
[stop_loss] => 27.1
[rr_ratio] => 4
[closed_at] => 2025-06-30 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 25.725
[stop_loss] => 27.1
[rr_ratio] => 4.5
[closed_at] => 2025-06-30 18:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 25.6
[stop_loss] => 27.1
[rr_ratio] => 5
[closed_at] => 2025-06-30 18:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 25.475
[stop_loss] => 27.1
[rr_ratio] => 5.5
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 25.35
[stop_loss] => 27.1
[rr_ratio] => 6
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 25.225
[stop_loss] => 27.1
[rr_ratio] => 6.5
[closed_at] => 2025-06-30 20:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 25.1
[stop_loss] => 27.1
[rr_ratio] => 7
[closed_at] => 2025-06-30 20:05:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.86
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 26.81000000
[low] => 25.99000000
[mfe_pct] => 3.2
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-06-30T15:36:52-04:00
[end_at] => 2025-06-30T17:36:52-04:00
)
[long_term] => Array
(
[max_gain] => 2.98
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 26.81000000
[low] => 23.87000000
[mfe_pct] => 11.1
[mae_pct] => -0.15
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-06-30T15:36:52-04:00
[end_at] => 2025-06-30T21:36:52-04:00
)
[breakout] => Array
(
[high_before] => 26.88000000
[high_after] => 26.81000000
[low_before] => 25.32000000
[low_after] => 23.87000000
[is_new_high] =>
[is_new_low] => 1
)
)