Long Trade on B
The 26 May 2025 at 00:56:50
With 510.2776 B at 0.4072$ per unit.
Position size of 207.785 $
Take profit at 0.4307 (5.77 %) and Stop Loss at 0.3915 (3.86 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.51 |
Prediction 2 | Probability |
---|---|
0 | 0.41 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 207.785 $
Take profit at 0.4307 (5.77 %) and Stop Loss at 0.3915 (3.86 %)
That's a 1.5 RR TradeSimilar Trade Score: -26.36 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 00:56:50 |
26 May 2025 02:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4072 | 0.3915 | 0.4307 | 1.5 | 0.5381 |
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 = 0.3915 - 0.4072 = -0.0157
Récompense (distance jusqu'au take profit):
E - TP = 0.4072 - 0.4307 = -0.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968
Amount | Margin | Quantity | Leverage |
---|---|---|---|
207.785 | 100 | 510.2776 | 2.08 |
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 / -0.0157 = -509.55
Taille de position USD = -509.55 x 0.4072 = -207.49
Donc, tu peux acheter -509.55 avec un stoploss a 0.3915
Avec un position size USD de -207.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -509.55 x -0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -509.55 x -0.0235 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
TP % Target | TP $ Target |
---|---|
5.77 % | 11.99 $ |
SL % Target | SL $ Target |
---|---|
3.86 % | 8.01 $ |
PNL | PNL % |
---|---|
11.99 $ | 5.77 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.27013752455795 % | 0 % | 0 |
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