Short Trade on BGB
The 12 Jul 2025 at 15:07:41
With 1419 BGB at 4.365$ per unit.
Position size of 6192 $
Take profit at 4.357 (0.18 %) and Stop Loss at 4.371 (0.14 %)
That's a 1.3 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.63 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 6192 $
Take profit at 4.357 (0.18 %) and Stop Loss at 4.371 (0.14 %)
That's a 1.3 RR TradeSimilar Trade Score: -69.05 %
Start at | Closed at | Duration |
---|---|---|
12 Jul 2025 15:07:41 |
12 Jul 2025 15:20:00 |
12 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.365 | 4.371 | 4.357 | 1.3 | 4.356 |
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 = 4.371 - 4.365 = 0.0060000000000002
Récompense (distance jusqu'au take profit):
E - TP = 4.365 - 4.357 = 0.008
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0060000000000002 = 1.3333
Amount | Margin | Quantity | Leverage |
---|---|---|---|
6192 | 100 | 1419 | 61.92 |
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 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 4.365 = 5819.99
Donc, tu peux acheter 1333.33 avec un stoploss a 4.371
Avec un position size USD de 5819.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
TP % Target | TP $ Target |
---|---|
0.18 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.5 $ |
PNL | PNL % |
---|---|
11 $ | 0.18 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0458 % | 33.31 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 4.353
[stop_loss] => 4.371
[rr_ratio] => 2
[closed_at] => 2025-07-12 17:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.35
[stop_loss] => 4.371
[rr_ratio] => 2.5
[closed_at] => 2025-07-12 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.347
[stop_loss] => 4.371
[rr_ratio] => 3
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.344
[stop_loss] => 4.371
[rr_ratio] => 3.5
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.341
[stop_loss] => 4.371
[rr_ratio] => 4
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.338
[stop_loss] => 4.371
[rr_ratio] => 4.5
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.335
[stop_loss] => 4.371
[rr_ratio] => 5
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 4.332
[stop_loss] => 4.371
[rr_ratio] => 5.5
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 4.329
[stop_loss] => 4.371
[rr_ratio] => 6
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 4.326
[stop_loss] => 4.371
[rr_ratio] => 6.5
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 4.323
[stop_loss] => 4.371
[rr_ratio] => 7
[closed_at] => 2025-07-12 19:50:00
[result] => loss
)
)
Array
(
)