Short Trade on BGB
The 03 Apr 2025 at 17:11:56
With 1164.8949 BGB at 4.484$ per unit.
Position size of 5223.3888 $
Take profit at 4.4737 (0.23 %) and Stop Loss at 4.4909 (0.15 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
|
n/a |
Prediction 2 | Probability |
---|---|
n/a |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 5223.3888 $
Take profit at 4.4737 (0.23 %) and Stop Loss at 4.4909 (0.15 %)
That's a 1.49 RR TradeSimilar Trade Score: -60 %
Start at | Closed at | Duration |
---|---|---|
03 Apr 2025 17:11:56 |
03 Apr 2025 17:40:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.484 | 4.4909 | 4.4737 | 1.49 | 4.57 |
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 = 4.4909 - 4.484 = 0.0068999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.484 - 4.4737 = 0.0103
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5223.3888 | 100 | 1164.8949 | 52.23 |
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 / 0.0068999999999999 = 1159.42
Taille de position USD = 1159.42 x 4.484 = 5198.84
Donc, tu peux acheter 1159.42 avec un stoploss a 4.4909
Avec un position size USD de 5198.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1159.42 x 0.0068999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1159.42 x 0.0103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
0.23 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.15 % | 8.04 $ |
PNL | PNL % |
---|---|
12 $ | 0.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.04460303300624 % | 0 % | 0 |
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