Short Trade on BB
The 18 Jun 2025 at 10:22:12
With 9220 BB at 0.09035$ per unit.
Position size of 833 $
Take profit at 0.08905 (1.4 %) and Stop Loss at 0.09122 (0.96 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 833 $
Take profit at 0.08905 (1.4 %) and Stop Loss at 0.09122 (0.96 %)
That's a 1.5 RR TradeSimilar Trade Score: -3.18 %
Start at | Closed at | Duration |
---|---|---|
18 Jun 2025 10:22:12 |
18 Jun 2025 10:50:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09035 | 0.09122 | 0.08905 | 1.5 | 0.07831 |
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 = 0.09122 - 0.09035 = 0.00087
Récompense (distance jusqu'au take profit):
E - TP = 0.09035 - 0.08905 = 0.0013
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00087 = 1.4943
Amount | Margin | Quantity | Leverage |
---|---|---|---|
833 | 100 | 9220 | 8.33 |
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 / 0.00087 = 9195.4
Taille de position USD = 9195.4 x 0.09035 = 830.8
Donc, tu peux acheter 9195.4 avec un stoploss a 0.09122
Avec un position size USD de 830.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9195.4 x 0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9195.4 x 0.0013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.96 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3985 % | 0 % | 0 |
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