Short Trade on BULLA
The 10 Aug 2025 at 22:43:56
With 8698.4947 BULLA at 0.08672$ per unit.
Position size of 754.3335 $
Take profit at 0.08534 (1.59 %) and Stop Loss at 0.08764 (1.06 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.86 |
Prediction 3 | Probability |
---|---|
1 | 0.6 |
Indicators:
Position size of 754.3335 $
Take profit at 0.08534 (1.59 %) and Stop Loss at 0.08764 (1.06 %)
That's a 1.5 RR TradeSimilar Trade Score: -55.83 %
Start at | Closed at | Duration |
---|---|---|
10 Aug 2025 22:43:56 |
10 Aug 2025 22:50:00 |
6 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08672 | 0.08764 | 0.08534 | 1.5 | 0.07052 |
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 = 0.08764 - 0.08672 = 0.00091999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08672 - 0.08534 = 0.00138
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00138 / 0.00091999999999999 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
754.3335 | 100 | 8698.4947 | 7.54 |
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 / 0.00091999999999999 = 8695.65
Taille de position USD = 8695.65 x 0.08672 = 754.09
Donc, tu peux acheter 8695.65 avec un stoploss a 0.08764
Avec un position size USD de 754.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8695.65 x 0.00091999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8695.65 x 0.00138 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.59 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.06 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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