Short Trade on BLUR
The 29 Jul 2025 at 01:36:19
With 21947.1004 BLUR at 0.0983$ per unit.
Position size of 2157.4 $
Take profit at 0.09775 (0.56 %) and Stop Loss at 0.09866 (0.37 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.89 |
Prediction 3 | Probability |
---|---|
0 | 0.97 |
Indicators:
Position size of 2157.4 $
Take profit at 0.09775 (0.56 %) and Stop Loss at 0.09866 (0.37 %)
That's a 1.53 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
29 Jul 2025 01:36:19 |
29 Jul 2025 01:40:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0983 | 0.09866 | 0.09775 | 1.53 | 0.08166 |
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 = 0.09866 - 0.0983 = 0.00036
Récompense (distance jusqu'au take profit):
E - TP = 0.0983 - 0.09775 = 0.00054999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00036 = 1.5278
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2157.4 | 100 | 21947.1004 | 21.57 |
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 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.0983 = 2184.44
Donc, tu peux acheter 22222.22 avec un stoploss a 0.09866
Avec un position size USD de 2184.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
TP % Target | TP $ Target |
---|---|
0.56 % | 12.07 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5086 % | 138.89 % | 0 |
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