Short Trade on BB
The 04 Jul 2025 at 23:17:27
With 23110 BB at 0.08099$ per unit.
Position size of 1871 $
Take profit at 0.08047 (0.64 %) and Stop Loss at 0.08134 (0.43 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 1871 $
Take profit at 0.08047 (0.64 %) and Stop Loss at 0.08134 (0.43 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.17 %
Start at | Closed at | Duration |
---|---|---|
04 Jul 2025 23:17:27 |
04 Jul 2025 23:45:00 |
27 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08099 | 0.08134 | 0.08047 | 1.5 | 0.07839 |
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 = 0.08134 - 0.08099 = 0.00034999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08099 - 0.08047 = 0.00052000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00034999999999999 = 1.4857
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1871 | 100 | 23110 | 18.71 |
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 / 0.00034999999999999 = 22857.14
Taille de position USD = 22857.14 x 0.08099 = 1851.2
Donc, tu peux acheter 22857.14 avec un stoploss a 0.08134
Avec un position size USD de 1851.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22857.14 x 0.00034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22857.14 x 0.00052000000000001 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
0.64 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.43 % | 8.1 $ |
PNL | PNL % |
---|---|
12 $ | 0.64 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3581 % | 82.86 % | 3 |
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