Short Trade on BULLA
The 11 Aug 2025 at 15:13:54
With 9875.9595 BULLA at 0.08388$ per unit.
Position size of 828.3955 $
Take profit at 0.08266 (1.45 %) and Stop Loss at 0.08469 (0.97 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Probability |
---|---|
0 | 0.67 |
Prediction 3 | Probability |
---|---|
0 | 0.81 |
Indicators:
Position size of 828.3955 $
Take profit at 0.08266 (1.45 %) and Stop Loss at 0.08469 (0.97 %)
That's a 1.51 RR TradeSimilar Trade Score: -31 %
Start at | Closed at | Duration |
---|---|---|
11 Aug 2025 15:13:54 |
11 Aug 2025 15:45:00 |
31 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08388 | 0.08469 | 0.08266 | 1.51 | 0.06664 |
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 = 0.08469 - 0.08388 = 0.00081000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08388 - 0.08266 = 0.00122
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062
Amount | Margin | Quantity | Leverage |
---|---|---|---|
828.3955 | 100 | 9875.9595 | 8.28 |
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 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.08388 = 828.44
Donc, tu peux acheter 9876.54 avec un stoploss a 0.08469
Avec un position size USD de 828.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 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 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
1.45 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.97 % | 8 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.45 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2742 % | 28.39 % | 2 |
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