Short Trade on BLUR
The 24 Jul 2025 at 07:46:34
With 13388.8934 BLUR at 0.0997$ per unit.
Position size of 1334.8727 $
Take profit at 0.0988 (0.9 %) and Stop Loss at 0.1003 (0.6 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
2 | 0.47 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1334.8727 $
Take profit at 0.0988 (0.9 %) and Stop Loss at 0.1003 (0.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -3 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 07:46:34 |
24 Jul 2025 08:15:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0997 | 0.1003 | 0.0988 | 1.5 | 0.1039 |
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 = 0.1003 - 0.0997 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.0997 - 0.0988 = 0.0009
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1334.8727 | 100 | 13388.8934 | 13.35 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.0997 = 1329.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1003
Avec un position size USD de 1329.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.6 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3009 % | 50 % | 3 |
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