Short Trade on BGB
The 12 Jun 2025 at 05:31:23
With 792.9 BGB at 4.724$ per unit.
Position size of 3746 $
Take profit at 4.709 (0.32 %) and Stop Loss at 4.734 (0.21 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 3746 $
Take profit at 4.709 (0.32 %) and Stop Loss at 4.734 (0.21 %)
That's a 1.5 RR TradeSimilar Trade Score: -8.33 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 05:31:23 |
12 Jun 2025 06:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.724 | 4.734 | 4.709 | 1.5 | 4.391 |
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 = 4.734 - 4.724 = 0.0099999999999998
Récompense (distance jusqu'au take profit):
E - TP = 4.724 - 4.709 = 0.015000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3746 | 100 | 792.9 | 37.46 |
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 / 0.0099999999999998 = 800
Taille de position USD = 800 x 4.724 = 3779.2
Donc, tu peux acheter 800 avec un stoploss a 4.734
Avec un position size USD de 3779.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.32 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.21 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1693 % | 0 % | 0 |
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