Short Trade on BGB
The 05 Jul 2025 at 05:55:50
With 1965 BGB at 4.416$ per unit.
Position size of 8678 $
Take profit at 4.41 (0.14 %) and Stop Loss at 4.42 (0.091 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
1 | 0.44 |
Indicators:
Position size of 8678 $
Take profit at 4.41 (0.14 %) and Stop Loss at 4.42 (0.091 %)
That's a 1.5 RR TradeSimilar Trade Score: -30.63 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 05:55:50 |
05 Jul 2025 06:05:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.416 | 4.42 | 4.41 | 1.5 | 4.387 |
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 = 4.42 - 4.416 = 0.0039999999999996
Récompense (distance jusqu'au take profit):
E - TP = 4.416 - 4.41 = 0.0060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0060000000000002 / 0.0039999999999996 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
8678 | 100 | 1965 | 86.78 |
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 / 0.0039999999999996 = 2000
Taille de position USD = 2000 x 4.416 = 8832
Donc, tu peux acheter 2000 avec un stoploss a 4.42
Avec un position size USD de 8832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.0039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.14 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.091 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 0.14 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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