Short Trade on BGB
The 04 Jul 2025 at 04:50:04
With 604.6 BGB at 4.499$ per unit.
Position size of 2720 $
Take profit at 4.479 (0.44 %) and Stop Loss at 4.512 (0.29 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Position size of 2720 $
Take profit at 4.479 (0.44 %) and Stop Loss at 4.512 (0.29 %)
That's a 1.5 RR TradeSimilar Trade Score: 43.33 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 04:50:04 |
04 Jul 2025 05:35:00 |
44 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.499 | 4.512 | 4.479 | 1.5 | 4.39 |
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 = 4.512 - 4.499 = 0.013
Récompense (distance jusqu'au take profit):
E - TP = 4.499 - 4.479 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2720 | 100 | 604.6 | 27.20 |
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 / 0.013 = 615.38
Taille de position USD = 615.38 x 4.499 = 2768.59
Donc, tu peux acheter 615.38 avec un stoploss a 4.512
Avec un position size USD de 2768.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
TP % Target | TP $ Target |
---|---|
0.44 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.29 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2 % | 69.2 % | 6 |
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