Short Trade on BGB
The 22 Jul 2025 at 03:11:50
With 358.4241 BGB at 4.824$ per unit.
Position size of 1729.0378 $
Take profit at 4.7905 (0.69 %) and Stop Loss at 4.8463 (0.46 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Probability |
---|---|
0 | 0.45 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1729.0378 $
Take profit at 4.7905 (0.69 %) and Stop Loss at 4.8463 (0.46 %)
That's a 1.5 RR TradeSimilar Trade Score: 0 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 03:11:50 |
22 Jul 2025 03:55:00 |
43 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.824 | 4.8463 | 4.7905 | 1.5 | 4.627 |
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 = 4.8463 - 4.824 = 0.0223
Récompense (distance jusqu'au take profit):
E - TP = 4.824 - 4.7905 = 0.0335
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1729.0378 | 100 | 358.4241 | 17.29 |
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 / 0.0223 = 358.74
Taille de position USD = 358.74 x 4.824 = 1730.56
Donc, tu peux acheter 358.74 avec un stoploss a 4.8463
Avec un position size USD de 1730.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 358.74 x 0.0223 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 358.74 x 0.0335 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
TP % Target | TP $ Target |
---|---|
0.69 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.46 % | 7.99 $ |
PNL | PNL % |
---|---|
11.83 $ | 0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2902 % | 63.63 % | 4 |
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