Short Trade on BMT
The 31 May 2025 at 02:49:40
With 985.2 BMT at 0.08498$ per unit.
Take profit at 0.08394 (1.2 %) and Stop Loss at 0.08567 (0.81 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 0.08394 (1.2 %) and Stop Loss at 0.08567 (0.81 %)
That's a 1.5 RR TradeSimilar Trade Score: -83.75 %
Start at | Closed at | Duration |
---|---|---|
31 May 2025 02:49:40 |
31 May 2025 03:00:00 |
10 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08498 | 0.08567 | 0.08394 | 1.5 | 0.1004 |
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 = 0.08567 - 0.08498 = 0.00069
Récompense (distance jusqu'au take profit):
E - TP = 0.08498 - 0.08394 = 0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00104 / 0.00069 = 1.5072
Amount | Margin | Quantity | Leverage |
---|---|---|---|
985.2 | 100 | 11590 | 9.85 |
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 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.08498 = 985.28
Donc, tu peux acheter 11594.2 avec un stoploss a 0.08567
Avec un position size USD de 985.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.81 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.22 | 0 |
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