Long Trade on BB
The 22 May 2025 at 17:29:39
With 6231.3118 BB at 0.1898$ per unit.
Position size of 1182.703 $
Take profit at 0.1917 (1 %) and Stop Loss at 0.1885 (0.68 %)
That's a 1.46 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1182.703 $
Take profit at 0.1917 (1 %) and Stop Loss at 0.1885 (0.68 %)
That's a 1.46 RR TradeSimilar Trade Score: -59.7 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 17:29:39 |
22 May 2025 20:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1898 | 0.1885 | 0.1917 | 1.46 | 0.1565 |
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 = 0.1885 - 0.1898 = -0.0013
Récompense (distance jusqu'au take profit):
E - TP = 0.1898 - 0.1917 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1182.703 | 100 | 6231.3118 | 11.83 |
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 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.1898 = -1168
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1885
Avec un position size USD de -1168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.0019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 11.84 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8.1 $ |
PNL | PNL % |
---|---|
-8.1 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3066385669125 % | 0 % | 0 |
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