Short Trade on BB
The 26 Jun 2025 at 16:54:16
With 16128.5706 BB at 0.07828$ per unit.
Position size of 1262.5445 $
Take profit at 0.07754 (0.95 %) and Stop Loss at 0.07878 (0.64 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.5 |
Prediction 2 | Probability |
---|---|
2 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1262.5445 $
Take profit at 0.07754 (0.95 %) and Stop Loss at 0.07878 (0.64 %)
That's a 1.48 RR TradeSimilar Trade Score: -16.67 %
Start at | Closed at | Duration |
---|---|---|
26 Jun 2025 16:54:16 |
26 Jun 2025 17:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07828 | 0.07878 | 0.07754 | 1.48 | 0.1565 |
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 = 0.07878 - 0.07828 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.07828 - 0.07754 = 0.00074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1262.5445 | 100 | 16128.5706 | 12.63 |
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 / 0.0005 = 16000
Taille de position USD = 16000 x 0.07828 = 1252.48
Donc, tu peux acheter 16000 avec un stoploss a 0.07878
Avec un position size USD de 1252.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
TP % Target | TP $ Target |
---|---|
0.95 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8.06 $ |
PNL | PNL % |
---|---|
11.94 $ | 0.95 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0128 % | 2 % | 1 |
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