Short Trade on BB
The 21 Jun 2025 at 20:48:27
With 8920 BB at 0.08143$ per unit.
Position size of 726.3 $
Take profit at 0.08008 (1.7 %) and Stop Loss at 0.08233 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 726.3 $
Take profit at 0.08008 (1.7 %) and Stop Loss at 0.08233 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.44 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 20:48:27 |
21 Jun 2025 22:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08143 | 0.08233 | 0.08008 | 1.5 | 0.07823 |
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 = 0.08233 - 0.08143 = 0.0009
Récompense (distance jusqu'au take profit):
E - TP = 0.08143 - 0.08008 = 0.00135
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
726.3 | 100 | 8920 | 7.26 |
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 / 0.0009 = 8888.89
Taille de position USD = 8888.89 x 0.08143 = 723.82
Donc, tu peux acheter 8888.89 avec un stoploss a 0.08233
Avec un position size USD de 723.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.0009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00135 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.66 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4789 % | 43.33 % | 5 |
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