Short Trade on BMT
The 05 Jul 2025 at 21:33:42
With 5613 BMT at 0.08875$ per unit.
Position size of 498.2 $
Take profit at 0.08661 (2.4 %) and Stop Loss at 0.09018 (1.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 498.2 $
Take profit at 0.08661 (2.4 %) and Stop Loss at 0.09018 (1.6 %)
That's a 1.5 RR TradeSimilar Trade Score: 9.14 %
Start at | Closed at | Duration |
---|---|---|
05 Jul 2025 21:33:42 |
05 Jul 2025 21:55:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08875 | 0.09018 | 0.08661 | 1.5 | 0.08793 |
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 = 0.09018 - 0.08875 = 0.00143
Récompense (distance jusqu'au take profit):
E - TP = 0.08875 - 0.08661 = 0.00214
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00214 / 0.00143 = 1.4965
Amount | Margin | Quantity | Leverage |
---|---|---|---|
498.2 | 100 | 5613 | 4.98 |
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 / 0.00143 = 5594.41
Taille de position USD = 5594.41 x 0.08875 = 496.5
Donc, tu peux acheter 5594.41 avec un stoploss a 0.09018
Avec un position size USD de 496.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5594.41 x 0.00143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5594.41 x 0.00214 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.41 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.08589
[stop_loss] => 0.09018
[rr_ratio] => 2
[closed_at] => 2025-07-06 00:00:00
[result] => win
)
)
Array
(
)