Long Trade on B
The 01 Jun 2025 at 13:26:40
With 470.9339 B at 0.3905$ per unit.
Position size of 183.8997 $
Take profit at 0.416 (6.53 %) and Stop Loss at 0.3735 (4.35 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
1 | 0.54 |
Indicators:
Position size of 183.8997 $
Take profit at 0.416 (6.53 %) and Stop Loss at 0.3735 (4.35 %)
That's a 1.5 RR TradeSimilar Trade Score: -5 %
Start at | Closed at | Duration |
---|---|---|
01 Jun 2025 13:26:40 |
01 Jun 2025 13:30:00 |
3 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3905 | 0.3735 | 0.416 | 1.5 | 0.5399 |
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 = 0.3735 - 0.3905 = -0.017
Récompense (distance jusqu'au take profit):
E - TP = 0.3905 - 0.416 = -0.0255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0255 / -0.017 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
183.8997 | 100 | 470.9339 | 1.84 |
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 / -0.017 = -470.59
Taille de position USD = -470.59 x 0.3905 = -183.77
Donc, tu peux acheter -470.59 avec un stoploss a 0.3735
Avec un position size USD de -183.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.0255 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
6.53 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
4.35 % | 8.01 $ |
PNL | PNL % |
---|---|
12.01 $ | 6.53 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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