Short Trade on BGB
The 21 Jun 2025 at 00:01:33
With 1303 BGB at 4.267$ per unit.
Position size of 5562 $
Take profit at 4.258 (0.21 %) and Stop Loss at 4.273 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
0 | 0.56 |
Indicators:
Position size of 5562 $
Take profit at 4.258 (0.21 %) and Stop Loss at 4.273 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -31.9 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 00:01:33 |
21 Jun 2025 00:30:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.267 | 4.273 | 4.258 | 1.5 | 4.406 |
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 = 4.273 - 4.267 = 0.0059999999999993
Récompense (distance jusqu'au take profit):
E - TP = 4.267 - 4.258 = 0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5562 | 100 | 1303 | 55.62 |
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 / 0.0059999999999993 = 1333.33
Taille de position USD = 1333.33 x 4.267 = 5689.32
Donc, tu peux acheter 1333.33 avec un stoploss a 4.273
Avec un position size USD de 5689.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0090000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0469 % | 33.36 % | 1 |
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