Short Trade on BID
The 22 Jul 2025 at 19:56:25
With 11120.4085 BID at 0.08446$ per unit.
Position size of 939.2297 $
Take profit at 0.08338 (1.28 %) and Stop Loss at 0.08518 (0.85 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.69 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Indicators:
Position size of 939.2297 $
Take profit at 0.08338 (1.28 %) and Stop Loss at 0.08518 (0.85 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.25 %
Start at | Closed at | Duration |
---|---|---|
22 Jul 2025 19:56:25 |
22 Jul 2025 20:15:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08446 | 0.08518 | 0.08338 | 1.5 | 0.08101 |
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 = 0.08518 - 0.08446 = 0.00072000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08446 - 0.08338 = 0.00108
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
939.2297 | 100 | 11120.4085 | 9.39 |
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 / 0.00072000000000001 = 11111.11
Taille de position USD = 11111.11 x 0.08446 = 938.44
Donc, tu peux acheter 11111.11 avec un stoploss a 0.08518
Avec un position size USD de 938.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.28 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.85 % | 8.01 $ |
PNL | PNL % |
---|---|
-8.01 $ | -0.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2377 % | 262.49 % | 1 |
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