Short Trade on BID
The 20 Jul 2025 at 03:13:52
With 10188.6558 BID at 0.09614$ per unit.
Position size of 979.5374 $
Take profit at 0.09496 (1.23 %) and Stop Loss at 0.09693 (0.82 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 979.5374 $
Take profit at 0.09496 (1.23 %) and Stop Loss at 0.09693 (0.82 %)
That's a 1.49 RR TradeSimilar Trade Score: -20.83 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 03:13:52 |
20 Jul 2025 03:35:00 |
21 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09614 | 0.09693 | 0.09496 | 1.49 | 0.08055 |
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 = 0.09693 - 0.09614 = 0.00079
Récompense (distance jusqu'au take profit):
E - TP = 0.09614 - 0.09496 = 0.00118
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937
Amount | Margin | Quantity | Leverage |
---|---|---|---|
979.5374 | 100 | 10188.6558 | 9.80 |
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 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.09614 = 973.57
Donc, tu peux acheter 10126.58 avec un stoploss a 0.09693
Avec un position size USD de 973.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.23 % | 12.02 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.05 $ |
PNL | PNL % |
---|---|
12.02 $ | 1.23 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.3432 % | 41.77 % | 2 |
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