Short Trade on BANK
The 22 Jul 2025 at 02:17:46
With 14705.5948 BANK at 0.0619$ per unit.
Position size of 910.2763 $
Take profit at 0.06108 (1.32 %) and Stop Loss at 0.06244 (0.87 %)
That's a 1.52 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.57 |
Prediction 2 | Accuracy |
---|---|
0 | 0.43 |
Indicators:
Position size of 910.2763 $
Take profit at 0.06108 (1.32 %) and Stop Loss at 0.06244 (0.87 %)
That's a 1.52 RR TradeStart at | Closed at | Duration |
---|---|---|
22 Jul 2025 02:17:46 |
22 Jul 2025 04:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0619 | 0.06244 | 0.06108 | 1.52 | 0.05731 |
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 = 0.06244 - 0.0619 = 0.00054000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0619 - 0.06108 = 0.00081999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081999999999999 / 0.00054000000000001 = 1.5185
Amount | Margin | Quantity | Leverage |
---|---|---|---|
910.2763 | 100 | 14705.5948 | 9.10 |
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 / 0.00054000000000001 = 14814.81
Taille de position USD = 14814.81 x 0.0619 = 917.04
Donc, tu peux acheter 14814.81 avec un stoploss a 0.06244
Avec un position size USD de 917.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14814.81 x 0.00054000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14814.81 x 0.00081999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
TP % Target | TP $ Target |
---|---|
1.32 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.87 % | 7.94 $ |
PNL | PNL % |
---|---|
12.06 $ | 1.32 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7916 % | 90.74 % | 8 |
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