Short Trade on BULLA
The 14 Aug 2025 at 14:06:48
With 12195.316 BULLA at 0.08097$ per unit.
Position size of 987.4547 $
Take profit at 0.07999 (1.21 %) and Stop Loss at 0.08163 (0.82 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.61 |
Prediction 2 | Probability |
---|---|
1 | 0.53 |
Prediction 3 | Probability |
---|---|
1 | 0.51 |
Indicators:
Position size of 987.4547 $
Take profit at 0.07999 (1.21 %) and Stop Loss at 0.08163 (0.82 %)
That's a 1.48 RR TradeSimilar Trade Score: -33.33 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 14:06:48 |
14 Aug 2025 14:20:00 |
13 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08097 | 0.08163 | 0.07999 | 1.48 | 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 = 0.08163 - 0.08097 = 0.00065999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.08097 - 0.07999 = 0.00097999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00065999999999999 = 1.4848
Amount | Margin | Quantity | Leverage |
---|---|---|---|
987.4547 | 100 | 12195.316 | 9.87 |
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 / 0.00065999999999999 = 12121.21
Taille de position USD = 12121.21 x 0.08097 = 981.45
Donc, tu peux acheter 12121.21 avec un stoploss a 0.08163
Avec un position size USD de 981.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00097999999999999 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
TP % Target | TP $ Target |
---|---|
1.21 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.82 % | 8.05 $ |
PNL | PNL % |
---|---|
11.95 $ | 1.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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