Short Trade on BMT
The 29 Jun 2025 at 18:21:48
With 16350 BMT at 0.1357$ per unit.
Position size of 2219 $
Take profit at 0.135 (0.52 %) and Stop Loss at 0.1362 (0.37 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.41 |
Indicators:
Position size of 2219 $
Take profit at 0.135 (0.52 %) and Stop Loss at 0.1362 (0.37 %)
That's a 1.4 RR TradeStart at | Closed at | Duration |
---|---|---|
29 Jun 2025 18:21:48 |
29 Jun 2025 18:30:00 |
8 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1357 | 0.1362 | 0.135 | 1.4 | 0.1308 |
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 = 0.1362 - 0.1357 = 0.0005
Récompense (distance jusqu'au take profit):
E - TP = 0.1357 - 0.135 = 0.00069999999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2219 | 100 | 16350 | 22.19 |
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 0.1357 = 2171.2
Donc, tu peux acheter 16000 avec un stoploss a 0.1362
Avec un position size USD de 2171.2$
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 0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.37 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5674 % | 153.98 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1357
[stop_loss] => 0.13625
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1357
[stop_loss] => 0.1363
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-29 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1357
[stop_loss] => 0.13635
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-29 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.135
[entry_price] => 0.1357
[stop_loss] => 0.13645
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-29 18:30:00
[result] => loss
)
)