Short Trade on BGB
The 28 Mar 2025 at 13:54:51
With 1731 BGB at 4.798$ per unit.
Take profit at 4.765 (0.69 %) and Stop Loss at 4.82 (0.46 %)
That's a 1.5 RR TradeTrade
sell - BGB
Status
loss
2025-03-28 13:54:51
9 seconds
PNL
-0.46
Entry: 4.798
Last: 4.82020000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Mar 2025 13:54:51 |
28 Mar 2025 13:55:00 |
9 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.798 | 4.82 | 4.765 | 1.5 | 4.763 |
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 4.798
- Stop Loss: 4.82
- Take Profit: 4.765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.82 - 4.798 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 4.798 - 4.765 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1731 | 1731 | 360.7 | 17.31 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 4.798 = 1744.74
Donc, tu peux acheter 363.64 avec un stoploss a 4.82
Avec un position size USD de 1744.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 1744.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.46 | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.765
[entry_price] => 4.798
[stop_loss] => 4.8222
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-28 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.765
[entry_price] => 4.798
[stop_loss] => 4.8244
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-28 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.765
[entry_price] => 4.798
[stop_loss] => 4.8266
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-28 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.765
[entry_price] => 4.798
[stop_loss] => 4.831
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-28 14:30:00
[result] => win
)
)