Short Trade on BGB
The 22 Jun 2025 at 13:35:52
With 519.3 BGB at 3.971$ per unit.
Position size of 2062 $
Take profit at 3.948 (0.58 %) and Stop Loss at 3.986 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.45 |
Indicators:
Position size of 2062 $
Take profit at 3.948 (0.58 %) and Stop Loss at 3.986 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -2.96 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:35:52 |
22 Jun 2025 16:20:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.971 | 3.986 | 3.948 | 1.5 | 4.39 |
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 = 3.986 - 3.971 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.971 - 3.948 = 0.023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2062 | 100 | 519.3 | 20.62 |
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 / 0.015 = 533.33
Taille de position USD = 533.33 x 3.971 = 2117.85
Donc, tu peux acheter 533.33 avec un stoploss a 3.986
Avec un position size USD de 2117.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 533.33 x 0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 533.33 x 0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3022 % | 80.01 % | 6 |
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