Long Trade on B
The 25 May 2025 at 03:26:02
With 1058.5909 B at 0.3207$ per unit.
Position size of 339.4901 $
Take profit at 0.332 (3.52 %) and Stop Loss at 0.3131 (2.37 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.74 |
Indicators:
Position size of 339.4901 $
Take profit at 0.332 (3.52 %) and Stop Loss at 0.3131 (2.37 %)
That's a 1.49 RR TradeSimilar Trade Score: -32.22 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 03:26:02 |
25 May 2025 04:05:00 |
38 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3207 | 0.3131 | 0.332 | 1.49 | 0.5487 |
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 = 0.3131 - 0.3207 = -0.0076
Récompense (distance jusqu'au take profit):
E - TP = 0.3207 - 0.332 = -0.0113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0113 / -0.0076 = 1.4868
Amount | Margin | Quantity | Leverage |
---|---|---|---|
339.4901 | 100 | 1058.5909 | 3.39 |
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 / -0.0076 = -1052.63
Taille de position USD = -1052.63 x 0.3207 = -337.58
Donc, tu peux acheter -1052.63 avec un stoploss a 0.3131
Avec un position size USD de -337.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0076 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0113 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
3.52 % | 11.96 $ |
SL % Target | SL $ Target |
---|---|
2.37 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.837542874961 % | 0 % | 0 |
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