Short Trade on BMT
The 08 May 2025 at 18:17:27
With 2160 BMT at 0.1219$ per unit.
Position size of 263.3 $
Take profit at 0.1163 (4.6 %) and Stop Loss at 0.1256 (3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Indicators:
Position size of 263.3 $
Take profit at 0.1163 (4.6 %) and Stop Loss at 0.1256 (3 %)
That's a 1.5 RR TradeSimilar Trade Score: 10 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 18:17:27 |
08 May 2025 22:15:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1219 | 0.1256 | 0.1163 | 1.5 | 0.08685 |
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 = 0.1256 - 0.1219 = 0.0037
Récompense (distance jusqu'au take profit):
E - TP = 0.1219 - 0.1163 = 0.0056
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
Amount | Margin | Quantity | Leverage |
---|---|---|---|
263.3 | 100 | 2160 | 2.63 |
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 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.1219 = 263.57
Donc, tu peux acheter 2162.16 avec un stoploss a 0.1256
Avec un position size USD de 263.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
TP % Target | TP $ Target |
---|---|
4.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 4.59 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.95159967186219 % | 0 % | 0 |
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[2] => Array
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[take_profit] => 0.1145
[stop_loss] => 0.1256
[rr_ratio] => 2
[closed_at] => 2025-05-08 22:35:00
[result] => win
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Array
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