Long Trade on BB
The 14 May 2025 at 03:49:11
With 4223 BB at 0.1788$ per unit.
Position size of 755.2 $
Take profit at 0.1817 (1.6 %) and Stop Loss at 0.1769 (1.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 755.2 $
Take profit at 0.1817 (1.6 %) and Stop Loss at 0.1769 (1.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -21.43 %
Start at | Closed at | Duration |
---|---|---|
14 May 2025 03:49:11 |
14 May 2025 04:10:00 |
20 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1788 | 0.1769 | 0.1817 | 1.5 | 0.0799 |
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 = 0.1769 - 0.1788 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1817 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.2 | 100 | 4223 | 7.55 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1788 = -752.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1769
Avec un position size USD de -752.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.06 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4317673378076 % | 0 % | 0 |
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