Short Trade on BGB
The 07 May 2025 at 19:25:24
With 1386 BGB at 4.23$ per unit.
Position size of 5864 $
Take profit at 4.221 (0.21 %) and Stop Loss at 4.236 (0.14 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 5864 $
Take profit at 4.221 (0.21 %) and Stop Loss at 4.236 (0.14 %)
That's a 1.5 RR TradeSimilar Trade Score: -49.29 %
Start at | Closed at | Duration |
---|---|---|
07 May 2025 19:25:24 |
07 May 2025 20:00:00 |
34 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.23 | 4.236 | 4.221 | 1.5 | 4.375 |
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 = 4.236 - 4.23 = 0.0059999999999993
Récompense (distance jusqu'au take profit):
E - TP = 4.23 - 4.221 = 0.0090000000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5864 | 100 | 1386 | 58.64 |
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 / 0.0059999999999993 = 1333.33
Taille de position USD = 1333.33 x 4.23 = 5639.99
Donc, tu peux acheter 1333.33 avec un stoploss a 4.236
Avec un position size USD de 5639.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0090000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.21 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.14 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.21 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.047281323877063 % | 0 % | 0 |
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