Short Trade on BAT
The 05 Jul 2025 at 06:54:18
With 49380 BAT at 0.124$ per unit.
Position size of 6123 $
Take profit at 0.1238 (0.16 %) and Stop Loss at 0.1242 (0.16 %)
That's a 1 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.48 |
Indicators:
Position size of 6123 $
Take profit at 0.1238 (0.16 %) and Stop Loss at 0.1242 (0.16 %)
That's a 1 RR TradeSimilar Trade Score: -56.67 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 06:54:18 |
05 Jul 2025 06:55:00 |
42 seconds |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.124 | 0.1242 | 0.1238 | 1 | 0.1275 |
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 = 0.1242 - 0.124 = 0.00020000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.124 - 0.1238 = 0.00020000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00020000000000001 / 0.00020000000000001 = 1
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6123 | 100 | 49380 | 61.23 |
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 / 0.00020000000000001 = 40000
Taille de position USD = 40000 x 0.124 = 4960
Donc, tu peux acheter 40000 avec un stoploss a 0.1242
Avec un position size USD de 4960$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00020000000000001 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
TP % Target | TP $ Target |
---|---|
0.16 % | 9.9 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 9.9 $ |
PNL | PNL % |
---|---|
9.9 $ | 0.16 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0806 % | 49.97 % | 1 |
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