Long Trade on B
The 24 May 2025 at 18:02:04
With 389.5 B at 0.3144$ per unit.
Take profit at 0.3241 (3.1 %) and Stop Loss at 0.3079 (2.1 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Indicators:
Take profit at 0.3241 (3.1 %) and Stop Loss at 0.3079 (2.1 %)
That's a 1.5 RR TradeSimilar Trade Score: -6.5 %
Start at | Closed at | Duration |
---|---|---|
24 May 2025 18:02:04 |
24 May 2025 19:00:00 |
57 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3144 | 0.3079 | 0.3241 | 1.5 | 0.3836 |
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 = 0.3079 - 0.3144 = -0.0065
Récompense (distance jusqu'au take profit):
E - TP = 0.3144 - 0.3241 = -0.0097
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0097 / -0.0065 = 1.4923
Amount | Margin | Quantity | Leverage |
---|---|---|---|
389.5 | 100 | 1239 | 3.90 |
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 / -0.0065 = -1230.77
Taille de position USD = -1230.77 x 0.3144 = -386.95
Donc, tu peux acheter -1230.77 avec un stoploss a 0.3079
Avec un position size USD de -386.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1230.77 x -0.0065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1230.77 x -0.0097 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
3.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.1 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8.1 $ | -2.07 | -2.3854961832061 |
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