Short Trade on BSV
The 02 Jul 2025 at 06:32:41
With 55.8 BSV at 24.55$ per unit.
Position size of 1370 $
Take profit at 24.33 (0.9 %) and Stop Loss at 24.69 (0.57 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 1370 $
Take profit at 24.33 (0.9 %) and Stop Loss at 24.69 (0.57 %)
That's a 1.6 RR TradeSimilar Trade Score: -14.09 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 06:32:41 |
02 Jul 2025 06:55:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
24.55 | 24.69 | 24.33 | 1.6 | 24.26 |
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 = 24.69 - 24.55 = 0.14
Récompense (distance jusqu'au take profit):
E - TP = 24.55 - 24.33 = 0.22
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1370 | 100 | 55.8 | 13.70 |
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 / 0.14 = 57.14
Taille de position USD = 57.14 x 24.55 = 1402.79
Donc, tu peux acheter 57.14 avec un stoploss a 24.69
Avec un position size USD de 1402.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.57 % | 7.8 $ |
PNL | PNL % |
---|---|
-7.8 $ | -0.57 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.9369 % | 164.28 % | 4 |
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