Short Trade on BSV
The 01 Jul 2025 at 07:54:06
With 19.54 BSV at 24.91$ per unit.
Position size of 486.9 $
Take profit at 24.3 (2.4 %) and Stop Loss at 25.32 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 486.9 $
Take profit at 24.3 (2.4 %) and Stop Loss at 25.32 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.75 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 07:54:06 |
01 Jul 2025 07:55:00 |
54 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.91 | 25.32 | 24.3 | 1.5 | 24.15 |
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 = 25.32 - 24.91 = 0.41
Récompense (distance jusqu'au take profit):
E - TP = 24.91 - 24.3 = 0.61
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.61 / 0.41 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
486.9 | 100 | 19.54 | 4.87 |
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 / 0.41 = 19.51
Taille de position USD = 19.51 x 24.91 = 485.99
Donc, tu peux acheter 19.51 avec un stoploss a 25.32
Avec un position size USD de 485.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19.51 x 0.41 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19.51 x 0.61 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.562 % | 34.15 % | 1 |
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