Short Trade on BB
The 21 Jun 2025 at 21:06:16
With 9904.1264 BB at 0.08165$ per unit.
Position size of 808.6719 $
Take profit at 0.08044 (1.48 %) and Stop Loss at 0.08246 (0.99 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 808.6719 $
Take profit at 0.08044 (1.48 %) and Stop Loss at 0.08246 (0.99 %)
That's a 1.49 RR TradeSimilar Trade Score: -0.83 %
Start at | Closed at | Duration |
---|---|---|
21 Jun 2025 21:06:16 |
21 Jun 2025 21:35:00 |
28 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08165 | 0.08246 | 0.08044 | 1.49 | 0.1536 |
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 = 0.08246 - 0.08165 = 0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08165 - 0.08044 = 0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.00081000000000001 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
808.6719 | 100 | 9904.1264 | 8.09 |
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 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.08165 = 806.42
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08246
Avec un position size USD de 806.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.48 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.99 % | 8.02 $ |
PNL | PNL % |
---|---|
11.98 $ | 1.48 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0612 % | 6.17 % | 1 |
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