Short Trade on BB
The 20 Jun 2025 at 16:18:29
With 13190 BB at 0.08714$ per unit.
Position size of 1150 $
Take profit at 0.08623 (1 %) and Stop Loss at 0.08775 (0.7 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 1150 $
Take profit at 0.08623 (1 %) and Stop Loss at 0.08775 (0.7 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
20 Jun 2025 16:18:29 |
20 Jun 2025 17:20:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08714 | 0.08775 | 0.08623 | 1.5 | 0.07927 |
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 = 0.08775 - 0.08714 = 0.00061
Récompense (distance jusqu'au take profit):
E - TP = 0.08714 - 0.08623 = 0.00090999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00061 = 1.4918
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1150 | 100 | 13190 | 11.50 |
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 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.08714 = 1142.82
Donc, tu peux acheter 13114.75 avec un stoploss a 0.08775
Avec un position size USD de 1142.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00090999999999999 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.7 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6885 % | 98.36 % | 2 |
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