Short Trade on BLUR
The 29 Jul 2025 at 00:10:14
With 16055.4896 BLUR at 0.0983$ per unit.
Position size of 1578.2546 $
Take profit at 0.09755 (0.76 %) and Stop Loss at 0.0988 (0.51 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.8 |
Prediction 2 | Probability |
---|---|
0 | 0.87 |
Prediction 3 | Probability |
---|---|
0 | 0.83 |
Indicators:
Position size of 1578.2546 $
Take profit at 0.09755 (0.76 %) and Stop Loss at 0.0988 (0.51 %)
That's a 1.5 RR TradeSimilar Trade Score: -5.71 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 00:10:14 |
29 Jul 2025 00:30:00 |
19 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0983 | 0.0988 | 0.09755 | 1.5 | 0.0956 |
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 = 0.0988 - 0.0983 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.0983 - 0.09755 = 0.00075
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1578.2546 | 100 | 16055.4896 | 15.78 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.0983 = 1572.8
Donc, tu peux acheter 16000 avec un stoploss a 0.0988
Avec un position size USD de 1572.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.76 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.51 % | 8.03 $ |
PNL | PNL % |
---|---|
12.04 $ | 0.76 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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