Long Trade on BB
The 18 May 2025 at 14:40:55
With 2838 BB at 0.1815$ per unit.
Position size of 515.2 $
Take profit at 0.1858 (2.4 %) and Stop Loss at 0.1787 (1.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Accuracy |
---|---|
1 | 0.57 |
Indicators:
Position size of 515.2 $
Take profit at 0.1858 (2.4 %) and Stop Loss at 0.1787 (1.5 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
18 May 2025 14:40:55 |
18 May 2025 16:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1815 | 0.1787 | 0.1858 | 1.5 | 0.07782 |
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 = 0.1787 - 0.1815 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.1815 - 0.1858 = -0.0043
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357
Amount | Margin | Quantity | Leverage |
---|---|---|---|
515.2 | 100 | 2838 | 5.15 |
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 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.1815 = -518.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.1787
Avec un position size USD de -518.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0043 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
TP % Target | TP $ Target |
---|---|
2.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 7.9 $ |
PNL | PNL % |
---|---|
-7.9 $ | -1.54 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.2011019283746 % | 0 % | 0 |
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