Short Trade on BULLA
The 14 Aug 2025 at 15:37:06
With 15839.7692 BULLA at 0.08159$ per unit.
Position size of 1292.3668 $
Take profit at 0.08083 (0.93 %) and Stop Loss at 0.0821 (0.63 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.88 |
Prediction 2 | Probability |
---|---|
0 | 0.52 |
Prediction 3 | Probability |
---|---|
0 | 0.75 |
Indicators:
Position size of 1292.3668 $
Take profit at 0.08083 (0.93 %) and Stop Loss at 0.0821 (0.63 %)
That's a 1.49 RR TradeSimilar Trade Score: -34.23 %
Start at | Closed at | Duration |
---|---|---|
14 Aug 2025 15:37:06 |
14 Aug 2025 15:40:00 |
2 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08159 | 0.0821 | 0.08083 | 1.49 | 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 = 0.0821 - 0.08159 = 0.00051000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08159 - 0.08083 = 0.00076
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00076 / 0.00051000000000001 = 1.4902
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1292.3668 | 100 | 15839.7692 | 12.92 |
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 / 0.00051000000000001 = 15686.27
Taille de position USD = 15686.27 x 0.08159 = 1279.84
Donc, tu peux acheter 15686.27 avec un stoploss a 0.0821
Avec un position size USD de 1279.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 15686.27 x 0.00051000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 15686.27 x 0.00076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
TP % Target | TP $ Target |
---|---|
0.93 % | 12.04 $ |
SL % Target | SL $ Target |
---|---|
0.63 % | 8.08 $ |
PNL | PNL % |
---|---|
-8.08 $ | -0.63 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5443 % | 247.05 % | 0 |
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