Short Trade on BID
The 22 Jul 2025 at 00:34:31
With 6531 BID at 0.09031$ per unit.
Position size of 589.8 $
Take profit at 0.08847 (2 %) and Stop Loss at 0.09153 (1.4 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 589.8 $
Take profit at 0.08847 (2 %) and Stop Loss at 0.09153 (1.4 %)
That's a 1.5 RR TradeSimilar Trade Score: -24.69 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 00:34:31 |
22 Jul 2025 00:50:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09031 | 0.09153 | 0.08847 | 1.5 | 0.08686 |
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 = 0.09153 - 0.09031 = 0.00122
Récompense (distance jusqu'au take profit):
E - TP = 0.09031 - 0.08847 = 0.00184
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00184 / 0.00122 = 1.5082
Amount | Margin | Quantity | Leverage |
---|---|---|---|
589.8 | 100 | 6531 | 5.90 |
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 / 0.00122 = 6557.38
Taille de position USD = 6557.38 x 0.09031 = 592.2
Donc, tu peux acheter 6557.38 avec un stoploss a 0.09153
Avec un position size USD de 592.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6557.38 x 0.00122 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6557.38 x 0.00184 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.4 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4318 % | 31.96 % | 2 |
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