Short Trade on BID
The 21 Jul 2025 at 20:20:09
With 9460 BID at 0.08926$ per unit.
Position size of 844.4 $
Take profit at 0.08799 (1.4 %) and Stop Loss at 0.09011 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Indicators:
Position size of 844.4 $
Take profit at 0.08799 (1.4 %) and Stop Loss at 0.09011 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: 17.5 %
Start at | Closed at | Duration |
---|---|---|
21 Jul 2025 20:20:09 |
21 Jul 2025 21:10:00 |
49 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08926 | 0.09011 | 0.08799 | 1.5 | 0.08755 |
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 = 0.09011 - 0.08926 = 0.00084999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08926 - 0.08799 = 0.00127
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00127 / 0.00084999999999999 = 1.4941
Amount | Margin | Quantity | Leverage |
---|---|---|---|
844.4 | 100 | 9460 | 8.44 |
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 / 0.00084999999999999 = 9411.76
Taille de position USD = 9411.76 x 0.08926 = 840.09
Donc, tu peux acheter 9411.76 avec un stoploss a 0.09011
Avec un position size USD de 840.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9411.76 x 0.00084999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9411.76 x 0.00127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.42 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.717 % | 75.29 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 0.08756
[stop_loss] => 0.09011
[rr_ratio] => 2
[closed_at] => 2025-07-21 21:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.087135
[stop_loss] => 0.09011
[rr_ratio] => 2.5
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08671
[stop_loss] => 0.09011
[rr_ratio] => 3
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.086285
[stop_loss] => 0.09011
[rr_ratio] => 3.5
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.08586
[stop_loss] => 0.09011
[rr_ratio] => 4
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.085435
[stop_loss] => 0.09011
[rr_ratio] => 4.5
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.08501
[stop_loss] => 0.09011
[rr_ratio] => 5
[closed_at] => 2025-07-21 21:15:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.084585
[stop_loss] => 0.09011
[rr_ratio] => 5.5
[closed_at] => 2025-07-22 00:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.08416
[stop_loss] => 0.09011
[rr_ratio] => 6
[closed_at] => 2025-07-22 00:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.083735
[stop_loss] => 0.09011
[rr_ratio] => 6.5
[closed_at] => 2025-07-22 00:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.08331
[stop_loss] => 0.09011
[rr_ratio] => 7
[closed_at] => 2025-07-22 00:30:00
[result] => loss
)
)
Array
(
)