Short Trade on BID
The 25 Jun 2025 at 23:46:41
With 5269 BID at 0.1049$ per unit.
Position size of 552.6 $
Take profit at 0.1026 (2.2 %) and Stop Loss at 0.1064 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 552.6 $
Take profit at 0.1026 (2.2 %) and Stop Loss at 0.1064 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: 6 %
Start at | Closed at | Duration |
---|---|---|
25 Jun 2025 23:46:41 |
26 Jun 2025 00:25:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1049 | 0.1064 | 0.1026 | 1.5 | 0.1386 |
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 = 0.1064 - 0.1049 = 0.0015
Récompense (distance jusqu'au take profit):
E - TP = 0.1049 - 0.1026 = 0.0023
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
552.6 | 100 | 5269 | 5.53 |
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 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1049 = 559.47
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1064
Avec un position size USD de 559.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 2.19 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6959 % | 48.67 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 0.1019
[stop_loss] => 0.1064
[rr_ratio] => 2
[closed_at] => 2025-06-26 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.10115
[stop_loss] => 0.1064
[rr_ratio] => 2.5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1004
[stop_loss] => 0.1064
[rr_ratio] => 3
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09965
[stop_loss] => 0.1064
[rr_ratio] => 3.5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0989
[stop_loss] => 0.1064
[rr_ratio] => 4
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09815
[stop_loss] => 0.1064
[rr_ratio] => 4.5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0974
[stop_loss] => 0.1064
[rr_ratio] => 5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09665
[stop_loss] => 0.1064
[rr_ratio] => 5.5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.0959
[stop_loss] => 0.1064
[rr_ratio] => 6
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09515
[stop_loss] => 0.1064
[rr_ratio] => 6.5
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.0944
[stop_loss] => 0.1064
[rr_ratio] => 7
[closed_at] => 2025-06-26 00:35:00
[result] => loss
)
)
Array
(
)