Short Trade on BGB
The 31 May 2025 at 03:16:00
With 412.4499 BGB at 4.7$ per unit.
Position size of 1938.5147 $
Take profit at 4.6709 (0.62 %) and Stop Loss at 4.7194 (0.41 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Probability |
---|---|
2 | 0.43 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1938.5147 $
Take profit at 4.6709 (0.62 %) and Stop Loss at 4.7194 (0.41 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
31 May 2025 03:16:00 |
31 May 2025 03:20:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.7 | 4.7194 | 4.6709 | 1.5 | 4.559 |
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 = 4.7194 - 4.7 = 0.0194
Récompense (distance jusqu'au take profit):
E - TP = 4.7 - 4.6709 = 0.029100000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029100000000001 / 0.0194 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1938.5147 | 100 | 412.4499 | 19.39 |
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 / 0.0194 = 412.37
Taille de position USD = 412.37 x 4.7 = 1938.14
Donc, tu peux acheter 412.37 avec un stoploss a 4.7194
Avec un position size USD de 1938.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 412.37 x 0.0194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 412.37 x 0.029100000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.62 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.41 % | 8 $ |
PNL | PNL % |
---|---|
-7.84 $ | -0.40 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.82978723404255 % | 0 % | 0 |
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