Short Trade on BID
The 22 Jul 2025 at 19:34:26
With 9927.4271 BID at 0.08379$ per unit.
Position size of 831.8191 $
Take profit at 0.08258 (1.44 %) and Stop Loss at 0.0846 (0.97 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.56 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 831.8191 $
Take profit at 0.08258 (1.44 %) and Stop Loss at 0.0846 (0.97 %)
That's a 1.49 RR TradeSimilar Trade Score: -24.44 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 19:34:26 |
22 Jul 2025 20:15:00 |
40 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08379 | 0.0846 | 0.08258 | 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 = 0.0846 - 0.08379 = 0.00080999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08379 - 0.08258 = 0.00121
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00121 / 0.00080999999999999 = 1.4938
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.8191 | 100 | 9927.4271 | 8.32 |
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 / 0.00080999999999999 = 9876.54
Taille de position USD = 9876.54 x 0.08379 = 827.56
Donc, tu peux acheter 9876.54 avec un stoploss a 0.0846
Avec un position size USD de 827.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00080999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00121 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
TP % Target | TP $ Target |
---|---|
1.44 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8.04 $ |
PNL | PNL % |
---|---|
-8.04 $ | -0.97 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.0553 % | 316.05 % | 2 |
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