Short Trade on BSW
The 02 Jul 2025 at 12:34:24
With 34354.6455 BSW at 0.01632$ per unit.
Position size of 560.6678 $
Take profit at 0.01597 (2.14 %) and Stop Loss at 0.01655 (1.41 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 560.6678 $
Take profit at 0.01597 (2.14 %) and Stop Loss at 0.01655 (1.41 %)
That's a 1.52 RR TradeSimilar Trade Score: -56.88 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 12:34:24 |
02 Jul 2025 12:55:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01632 | 0.01655 | 0.01597 | 1.52 | 0.01886 |
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 = 0.01655 - 0.01632 = 0.00023
Récompense (distance jusqu'au take profit):
E - TP = 0.01632 - 0.01597 = 0.00035
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
Amount | Margin | Quantity | Leverage |
---|---|---|---|
560.6678 | 100 | 34354.6455 | 5.61 |
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 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.01632 = 567.65
Donc, tu peux acheter 34782.61 avec un stoploss a 0.01655
Avec un position size USD de 567.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
TP % Target | TP $ Target |
---|---|
2.14 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
1.41 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.0221 % | 143.48 % | 1 |
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