Short Trade on BGB
The 22 Jun 2025 at 13:41:18
With 547.5 BGB at 3.973$ per unit.
Position size of 2175 $
Take profit at 3.951 (0.55 %) and Stop Loss at 3.988 (0.38 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 2175 $
Take profit at 3.951 (0.55 %) and Stop Loss at 3.988 (0.38 %)
That's a 1.5 RR TradeSimilar Trade Score: -39.67 %
Start at | Closed at | Duration |
---|---|---|
22 Jun 2025 13:41:18 |
22 Jun 2025 16:15:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.973 | 3.988 | 3.951 | 1.5 | 4.384 |
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 = 3.988 - 3.973 = 0.015
Récompense (distance jusqu'au take profit):
E - TP = 3.973 - 3.951 = 0.022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2175 | 100 | 547.5 | 21.75 |
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 3.973 = 2118.92
Donc, tu peux acheter 533.33 avec un stoploss a 3.988
Avec un position size USD de 2118.92$
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 0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
TP % Target | TP $ Target |
---|---|
0.55 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.55 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2517 % | 66.68 % | 17 |
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