Short Trade on BSW
The 12 Jul 2025 at 18:05:28
With 98030 BSW at 0.01553$ per unit.
Position size of 1522 $
Take profit at 0.01541 (0.77 %) and Stop Loss at 0.01561 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1522 $
Take profit at 0.01541 (0.77 %) and Stop Loss at 0.01561 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.5 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 18:05:28 |
12 Jul 2025 18:10:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01553 | 0.01561 | 0.01541 | 1.5 | 0.01751 |
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 = 0.01561 - 0.01553 = 8.0E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.01553 - 0.01541 = 0.00012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1522 | 100 | 98030 | 15.22 |
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 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01553 = 1553
Donc, tu peux acheter 100000 avec un stoploss a 0.01561
Avec un position size USD de 1553$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.77 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.01537
[stop_loss] => 0.01561
[rr_ratio] => 2
[closed_at] => 2025-07-12 18:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01533
[stop_loss] => 0.01561
[rr_ratio] => 2.5
[closed_at] => 2025-07-12 18:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01529
[stop_loss] => 0.01561
[rr_ratio] => 3
[closed_at] => 2025-07-12 18:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01525
[stop_loss] => 0.01561
[rr_ratio] => 3.5
[closed_at] => 2025-07-12 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01521
[stop_loss] => 0.01561
[rr_ratio] => 4
[closed_at] => 2025-07-12 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01517
[stop_loss] => 0.01561
[rr_ratio] => 4.5
[closed_at] => 2025-07-12 20:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01513
[stop_loss] => 0.01561
[rr_ratio] => 5
[closed_at] => 2025-07-12 20:25:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.01509
[stop_loss] => 0.01561
[rr_ratio] => 5.5
[closed_at] => 2025-07-12 20:35:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.01505
[stop_loss] => 0.01561
[rr_ratio] => 6
[closed_at] => 2025-07-12 20:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.01501
[stop_loss] => 0.01561
[rr_ratio] => 6.5
[closed_at] => 2025-07-12 20:55:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.01497
[stop_loss] => 0.01561
[rr_ratio] => 7
[closed_at] => 2025-07-12 22:15:00
[result] => win
)
)
Array
(
)