Short Trade on BB
The 04 Jul 2025 at 20:31:48
With 19093.5358 BB at 0.08035$ per unit.
Position size of 1534.1656 $
Take profit at 0.07972 (0.78 %) and Stop Loss at 0.08077 (0.52 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.62 |
Prediction 2 | Probability |
---|---|
1 | 0.37 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1534.1656 $
Take profit at 0.07972 (0.78 %) and Stop Loss at 0.08077 (0.52 %)
That's a 1.5 RR TradeSimilar Trade Score: -41.67 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 20:31:48 |
04 Jul 2025 21:50:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08035 | 0.08077 | 0.07972 | 1.5 | 0.15 |
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 = 0.08077 - 0.08035 = 0.00041999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08035 - 0.07972 = 0.00063000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00041999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1534.1656 | 100 | 19093.5358 | 15.34 |
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 / 0.00041999999999999 = 19047.62
Taille de position USD = 19047.62 x 0.08035 = 1530.48
Donc, tu peux acheter 19047.62 avec un stoploss a 0.08077
Avec un position size USD de 1530.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00041999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.78 % | 12.03 $ |
SL % Target | SL $ Target |
---|---|
0.52 % | 8.02 $ |
PNL | PNL % |
---|---|
12.03 $ | 0.78 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.224 % | 42.85 % | 4 |
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