Long Trade on B
The 26 May 2025 at 07:45:35
With 581.4509 B at 0.4016$ per unit.
Position size of 233.5107 $
Take profit at 0.4222 (5.13 %) and Stop Loss at 0.3878 (3.44 %)
That's a 1.49 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Indicators:
Position size of 233.5107 $
Take profit at 0.4222 (5.13 %) and Stop Loss at 0.3878 (3.44 %)
That's a 1.49 RR TradeSimilar Trade Score: -40 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 07:45:35 |
26 May 2025 07:50:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.4016 | 0.3878 | 0.4222 | 1.49 | 0.5711 |
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 = 0.3878 - 0.4016 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.4016 - 0.4222 = -0.0206
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
Amount | Margin | Quantity | Leverage |
---|---|---|---|
233.5107 | 100 | 581.4509 | 2.34 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.4016 = -232.81
Donc, tu peux acheter -579.71 avec un stoploss a 0.3878
Avec un position size USD de -232.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
TP % Target | TP $ Target |
---|---|
5.13 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
3.44 % | 8.02 $ |
PNL | PNL % |
---|---|
-8.02 $ | -3.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-7.4950199203187 % | 0 % | 0 |
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