Short Trade on BGSC
The 10 Jul 2025 at 17:53:17
With 157100 BGSC at 0.006866$ per unit.
Position size of 1079 $
Take profit at 0.00679 (1.1 %) and Stop Loss at 0.006917 (0.74 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.51 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Indicators:
Position size of 1079 $
Take profit at 0.00679 (1.1 %) and Stop Loss at 0.006917 (0.74 %)
That's a 1.5 RR TradeSimilar Trade Score: -16.15 %
Start at | Closed at | Duration |
---|---|---|
10 Jul 2025 17:53:17 |
10 Jul 2025 18:10:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.006866 | 0.006917 | 0.00679 | 1.5 | 0.005722 |
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 = 0.006917 - 0.006866 = 5.1000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006866 - 0.00679 = 7.6E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.6E-5 / 5.1000000000001E-5 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1079 | 100 | 157100 | 10.79 |
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 / 5.1000000000001E-5 = 156862.75
Taille de position USD = 156862.75 x 0.006866 = 1077.02
Donc, tu peux acheter 156862.75 avec un stoploss a 0.006917
Avec un position size USD de 1077.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 156862.75 x 5.1000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 156862.75 x 7.6E-5 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
1.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.74 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.11 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3204 % | 43.13 % | 1 |
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