Short Trade on BMT
The 29 Jun 2025 at 18:03:38
With 26250 BMT at 0.1351$ per unit.
Position size of 3545 $
Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1354 (0.22 %)
That's a 1.7 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Position size of 3545 $
Take profit at 0.1346 (0.37 %) and Stop Loss at 0.1354 (0.22 %)
That's a 1.7 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 18:03:38 |
29 Jun 2025 18:05:00 |
1 minute |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1351 | 0.1354 | 0.1346 | 1.7 | 0.1048 |
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 = 0.1354 - 0.1351 = 0.00029999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.1351 - 0.1346 = 0.0005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3545 | 100 | 26250 | 35.45 |
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 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.1351 = 3602.67
Donc, tu peux acheter 26666.67 avec un stoploss a 0.1354
Avec un position size USD de 3602.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
TP % Target | TP $ Target |
---|---|
0.37 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.9 $ |
PNL | PNL % |
---|---|
13 $ | 0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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