Short Trade on BSW
The 30 Jun 2025 at 20:07:01
With 54420 BSW at 0.02118$ per unit.
Position size of 1153 $
Take profit at 0.02096 (1 %) and Stop Loss at 0.02133 (0.71 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 1153 $
Take profit at 0.02096 (1 %) and Stop Loss at 0.02133 (0.71 %)
That's a 1.5 RR TradeSimilar Trade Score: -28.64 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 20:07:01 |
30 Jun 2025 20:30:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02118 | 0.02133 | 0.02096 | 1.5 | 0.01335 |
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 = 0.02133 - 0.02118 = 0.00015
Récompense (distance jusqu'au take profit):
E - TP = 0.02118 - 0.02096 = 0.00022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1153 | 100 | 54420 | 11.53 |
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 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.02118 = 1129.6
Donc, tu peux acheter 53333.33 avec un stoploss a 0.02133
Avec un position size USD de 1129.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4249 % | 60 % | 3 |
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