Short Trade on BGB
The 12 Jun 2025 at 23:44:31
With 499.1 BGB at 4.507$ per unit.
Position size of 2249 $
Take profit at 4.483 (0.53 %) and Stop Loss at 4.523 (0.36 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2249 $
Take profit at 4.483 (0.53 %) and Stop Loss at 4.523 (0.36 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.67 %
Start at | Closed at | Duration |
---|---|---|
12 Jun 2025 23:44:31 |
13 Jun 2025 02:25:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.507 | 4.523 | 4.483 | 1.5 | 4.41 |
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 = 4.523 - 4.507 = 0.016
Récompense (distance jusqu'au take profit):
E - TP = 4.507 - 4.483 = 0.024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2249 | 100 | 499.1 | 22.49 |
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 / 0.016 = 500
Taille de position USD = 500 x 4.507 = 2253.5
Donc, tu peux acheter 500 avec un stoploss a 4.523
Avec un position size USD de 2253.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 500 x 0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 500 x 0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.36 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.1997 % | 0 % | 0 |
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