Short Trade on BGB
The 04 Jul 2025 at 05:30:59
With 792.4 BGB at 4.507$ per unit.
Position size of 3572 $
Take profit at 4.492 (0.33 %) and Stop Loss at 4.517 (0.22 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 3572 $
Take profit at 4.492 (0.33 %) and Stop Loss at 4.517 (0.22 %)
That's a 1.5 RR TradeSimilar Trade Score: 14.44 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 05:30:59 |
04 Jul 2025 05:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.507 | 4.517 | 4.492 | 1.5 | 4.417 |
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 = 4.517 - 4.507 = 0.010000000000001
Récompense (distance jusqu'au take profit):
E - TP = 4.507 - 4.492 = 0.015
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.010000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3572 | 100 | 792.4 | 35.72 |
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 / 0.010000000000001 = 800
Taille de position USD = 800 x 4.507 = 3605.6
Donc, tu peux acheter 800 avec un stoploss a 4.517
Avec un position size USD de 3605.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.010000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.33 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0222 % | 10 % | 1 |
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