Short Trade on BB
The 17 Jun 2025 at 19:34:46
With 17608.6994 BB at 0.09383$ per unit.
Position size of 1652.2243 $
Take profit at 0.09315 (0.72 %) and Stop Loss at 0.09428 (0.48 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Probability |
---|---|
0 | 0.5 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1652.2243 $
Take profit at 0.09315 (0.72 %) and Stop Loss at 0.09428 (0.48 %)
That's a 1.51 RR TradeSimilar Trade Score: -26.88 %
Start at | Closed at | Duration |
---|---|---|
17 Jun 2025 19:34:46 |
17 Jun 2025 19:40:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09383 | 0.09428 | 0.09315 | 1.51 | 0.1491 |
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 = 0.09428 - 0.09383 = 0.00045000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.09383 - 0.09315 = 0.00068
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045000000000001 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1652.2243 | 100 | 17608.6994 | 16.52 |
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 / 0.00045000000000001 = 17777.78
Taille de position USD = 17777.78 x 0.09383 = 1668.09
Donc, tu peux acheter 17777.78 avec un stoploss a 0.09428
Avec un position size USD de 1668.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17777.78 x 0.00045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17777.78 x 0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
0.72 % | 11.97 $ |
SL % Target | SL $ Target |
---|---|
0.48 % | 7.92 $ |
PNL | PNL % |
---|---|
-7.92 $ | -0.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5755 % | 0 % | 0 |
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