Short Trade on BB
The 12 Jun 2025 at 10:52:53
With 12580 BB at 0.1112$ per unit.
Position size of 1399 $
Take profit at 0.1102 (0.9 %) and Stop Loss at 0.1118 (0.54 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
1 | 0.37 |
Indicators:
Position size of 1399 $
Take profit at 0.1102 (0.9 %) and Stop Loss at 0.1118 (0.54 %)
That's a 1.7 RR TradeSimilar Trade Score: 62 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 10:52:53 |
12 Jun 2025 11:15:00 |
22 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1112 | 0.1118 | 0.1102 | 1.7 | 0.08632 |
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 = 0.1118 - 0.1112 = 0.0006
Récompense (distance jusqu'au take profit):
E - TP = 0.1112 - 0.1102 = 0.00099999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0006 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1399 | 100 | 12580 | 13.99 |
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 / 0.0006 = 13333.33
Taille de position USD = 13333.33 x 0.1112 = 1482.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1118
Avec un position size USD de 1482.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00099999999999999 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.9 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.54 % | 7.5 $ |
PNL | PNL % |
---|---|
13 $ | 0.90 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.018 % | 0 % | 0 |
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