Short Trade on BB
The 27 Mar 2025 at 15:44:35
With 12956.5481 BB at 0.1504$ per unit.
Position size of 1948.2761 $
Take profit at 0.1494 (0.66 %) and Stop Loss at 0.151 (0.4 %)
That's a 1.67 RR TradeShort Trade on BB
Results
Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 7.32
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Mar 2025 15:44:35 |
27 Mar 2025 16:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1504 | 0.151 | 0.1494 | 1.67 | 0.06894 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 0.1504
- Stop Loss: 0.151
- Take Profit: 0.1494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.151 - 0.1504 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1504 - 0.1494 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1948.2761 | 1948.2761 | 12956.5481 | 19.48 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.1504 = 2005.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.151
Avec un position size USD de 2005.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 2005.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 7.77 $ |
| PNL | PNL % |
|---|---|
| 12.95 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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[long_term] => Array
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