Short Trade on BMT
The 06 Jul 2025 at 06:49:33
With 8753 BMT at 0.0893$ per unit.
Position size of 781.7 $
Take profit at 0.08793 (1.5 %) and Stop Loss at 0.09021 (1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.41 |
Indicators:
Position size of 781.7 $
Take profit at 0.08793 (1.5 %) and Stop Loss at 0.09021 (1 %)
That's a 1.5 RR TradeSimilar Trade Score: 2.5 %
Start at | Closed at | Duration |
---|---|---|
06 Jul 2025 06:49:33 |
06 Jul 2025 06:55:00 |
5 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0893 | 0.09021 | 0.08793 | 1.5 | 0.088 |
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 = 0.09021 - 0.0893 = 0.00090999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.0893 - 0.08793 = 0.00137
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00137 / 0.00090999999999999 = 1.5055
Amount | Margin | Quantity | Leverage |
---|---|---|---|
781.7 | 100 | 8753 | 7.82 |
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 / 0.00090999999999999 = 8791.21
Taille de position USD = 8791.21 x 0.0893 = 785.06
Donc, tu peux acheter 8791.21 avec un stoploss a 0.09021
Avec un position size USD de 785.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8791.21 x 0.00090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8791.21 x 0.00137 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 1 |
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