Short Trade on BSW
The 04 Jul 2025 at 20:39:35
With 47330 BSW at 0.01295$ per unit.
Position size of 613 $
Take profit at 0.0127 (1.9 %) and Stop Loss at 0.01312 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 613 $
Take profit at 0.0127 (1.9 %) and Stop Loss at 0.01312 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.21 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:39:35 |
04 Jul 2025 20:50:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01295 | 0.01312 | 0.0127 | 1.5 | 0.01568 |
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 = 0.01312 - 0.01295 = 0.00017
Récompense (distance jusqu'au take profit):
E - TP = 0.01295 - 0.0127 = 0.00025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
613 | 100 | 47330 | 6.13 |
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 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01295 = 609.41
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01312
Avec un position size USD de 609.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.31 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3127 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.0127
[entry_price] => 0.01295
[stop_loss] => 0.013137
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-07-04 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0127
[entry_price] => 0.01295
[stop_loss] => 0.013154
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-07-04 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0127
[entry_price] => 0.01295
[stop_loss] => 0.013171
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-07-04 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0127
[entry_price] => 0.01295
[stop_loss] => 0.013205
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-07-04 20:55:00
[result] => loss
)
)