Long Trade on B
The 25 May 2025 at 03:38:02
With 350.6 B at 0.3208$ per unit.
Take profit at 0.3318 (3.4 %) and Stop Loss at 0.3135 (2.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.82 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Take profit at 0.3318 (3.4 %) and Stop Loss at 0.3135 (2.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 5.71 %
Start at | Closed at | Duration |
---|---|---|
25 May 2025 03:38:02 |
25 May 2025 04:05:00 |
26 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3208 | 0.3135 | 0.3318 | 1.5 | 0.3818 |
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 = 0.3135 - 0.3208 = -0.0073
Récompense (distance jusqu'au take profit):
E - TP = 0.3208 - 0.3318 = -0.011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0073 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
350.6 | 100 | 1093 | 3.51 |
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 / -0.0073 = -1095.89
Taille de position USD = -1095.89 x 0.3208 = -351.56
Donc, tu peux acheter -1095.89 avec un stoploss a 0.3135
Avec un position size USD de -351.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1095.89 x -0.0073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1095.89 x -0.011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
3.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -2.28 | -2.8678304239401 |
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