Short Trade on BLUR
The 31 Jul 2025 at 12:33:50
With 13665.1095 BLUR at 0.0917$ per unit.
Position size of 1253.0905 $
Take profit at 0.09082 (0.96 %) and Stop Loss at 0.09229 (0.64 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.83 |
Prediction 2 | Probability |
---|---|
0 | 0.73 |
Prediction 3 | Probability |
---|---|
0 | 0.65 |
Indicators:
Position size of 1253.0905 $
Take profit at 0.09082 (0.96 %) and Stop Loss at 0.09229 (0.64 %)
That's a 1.49 RR TradeSimilar Trade Score: -32.27 %
Start at | Closed at | Duration |
---|---|---|
31 Jul 2025 12:33:50 |
31 Jul 2025 12:35:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0917 | 0.09229 | 0.09082 | 1.49 | 0.08168 |
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 = 0.09229 - 0.0917 = 0.00058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0917 - 0.09082 = 0.00088000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1253.0905 | 100 | 13665.1095 | 12.53 |
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 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.0917 = 1243.39
Donc, tu peux acheter 13559.32 avec un stoploss a 0.09229
Avec un position size USD de 1243.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.96 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.8724 % | 135.59 % | 1 |
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