Short Trade on BSW
The 23 Aug 2025 at 18:56:44
With 21779.4122 BSW at 0.01926$ per unit.
Position size of 419.4715 $
Take profit at 0.01871 (2.86 %) and Stop Loss at 0.01963 (1.92 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.81 |
Prediction 3 | Probability |
---|---|
0 | 0.93 |
Indicators:
Position size of 419.4715 $
Take profit at 0.01871 (2.86 %) and Stop Loss at 0.01963 (1.92 %)
That's a 1.49 RR TradeSimilar Trade Score: -30.56 %
Start at | Closed at | Duration |
---|---|---|
23 Aug 2025 18:56:44 |
23 Aug 2025 19:00:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.01926 | 0.01963 | 0.01871 | 1.49 | 0.01723 |
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 = 0.01963 - 0.01926 = 0.00037
Récompense (distance jusqu'au take profit):
E - TP = 0.01926 - 0.01871 = 0.00055
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
419.4715 | 100 | 21779.4122 | 4.19 |
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 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.01926 = 416.43
Donc, tu peux acheter 21621.62 avec un stoploss a 0.01963
Avec un position size USD de 416.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
2.86 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.92 % | 8.06 $ |
PNL | PNL % |
---|---|
11.98 $ | 2.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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