Short Trade on BMT
The 29 Jun 2025 at 17:10:48
With 35380 BMT at 0.1334$ per unit.
Position size of 4721 $
Take profit at 0.1331 (0.22 %) and Stop Loss at 0.1337 (0.22 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.39 |
Indicators:
Position size of 4721 $
Take profit at 0.1331 (0.22 %) and Stop Loss at 0.1337 (0.22 %)
That's a 1 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 17:10:48 |
29 Jun 2025 17:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1334 | 0.1337 | 0.1331 | 1 | 0.1307 |
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 = 0.1337 - 0.1334 = 0.00030000000000002
Récompense (distance jusqu'au take profit):
E - TP = 0.1334 - 0.1331 = 0.00029999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029999999999999 / 0.00030000000000002 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4721 | 100 | 35380 | 47.21 |
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 / 0.00030000000000002 = 26666.67
Taille de position USD = 26666.67 x 0.1334 = 3557.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1337
Avec un position size USD de 3557.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00029999999999999 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.22 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 11 $ |
PNL | PNL % |
---|---|
-11 $ | -0.22 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2474 % | 110 % | 1 |
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