Short Trade on BSW
The 03 Jul 2025 at 01:55:20
With 41391.7115 BSW at 0.01702$ per unit.
Position size of 704.4869 $
Take profit at 0.01673 (1.7 %) and Stop Loss at 0.01721 (1.12 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
1 | 0.4 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 704.4869 $
Take profit at 0.01673 (1.7 %) and Stop Loss at 0.01721 (1.12 %)
That's a 1.53 RR TradeSimilar Trade Score: -42.22 %
Start at | Closed at | Duration |
---|---|---|
03 Jul 2025 01:55:20 |
03 Jul 2025 03:15:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01702 | 0.01721 | 0.01673 | 1.53 | 0.01925 |
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 = 0.01721 - 0.01702 = 0.00019
Récompense (distance jusqu'au take profit):
E - TP = 0.01702 - 0.01673 = 0.00029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
704.4869 | 100 | 41391.7115 | 7.04 |
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 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01702 = 716.63
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01721
Avec un position size USD de 716.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.12 % | 7.86 $ |
PNL | PNL % |
---|---|
-7.86 $ | -1.12 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5864 % | 142.11 % | 9 |
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