Short Trade on BID
The 22 Jul 2025 at 19:25:16
With 10415.813 BID at 0.08361$ per unit.
Position size of 870.8661 $
Take profit at 0.08246 (1.38 %) and Stop Loss at 0.08438 (0.92 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.59 |
Prediction 2 | Accuracy |
---|---|
0 | 0.44 |
Indicators:
Position size of 870.8661 $
Take profit at 0.08246 (1.38 %) and Stop Loss at 0.08438 (0.92 %)
That's a 1.49 RR TradeSimilar Trade Score: -13.13 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 19:25:16 |
22 Jul 2025 19:40:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08361 | 0.08438 | 0.08246 | 1.49 | 0.08083 |
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 = 0.08438 - 0.08361 = 0.00076999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08361 - 0.08246 = 0.00115
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00115 / 0.00076999999999999 = 1.4935
Amount | Margin | Quantity | Leverage |
---|---|---|---|
870.8661 | 100 | 10415.813 | 8.71 |
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 / 0.00076999999999999 = 10389.61
Taille de position USD = 10389.61 x 0.08361 = 868.68
Donc, tu peux acheter 10389.61 avec un stoploss a 0.08438
Avec un position size USD de 868.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10389.61 x 0.00076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10389.61 x 0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.38 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -0.92 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1003 % | 119.48 % | 1 |
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