Long Trade on BID
The 09 Jun 2025 at 19:10:46
With 6687 BID at 0.06225$ per unit.
Position size of 416.2 $
Take profit at 0.06404 (2.9 %) and Stop Loss at 0.06105 (1.9 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.46 |
Indicators:
Position size of 416.2 $
Take profit at 0.06404 (2.9 %) and Stop Loss at 0.06105 (1.9 %)
That's a 1.5 RR TradeSimilar Trade Score: -25 %
Start at | Closed at | Duration |
---|---|---|
09 Jun 2025 19:10:46 |
09 Jun 2025 19:15:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06225 | 0.06105 | 0.06404 | 1.5 | 0.1438 |
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 = 0.06105 - 0.06225 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.06225 - 0.06404 = -0.00179
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00179 / -0.0012 = 1.4917
Amount | Margin | Quantity | Leverage |
---|---|---|---|
416.2 | 100 | 6687 | 4.16 |
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 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.06225 = -415
Donc, tu peux acheter -6666.67 avec un stoploss a 0.06105
Avec un position size USD de -415$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.00179 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
2.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.9 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.93 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.3775 % | 0 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.06404
[entry_price] => 0.06225
[stop_loss] => 0.06093
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-09 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06404
[entry_price] => 0.06225
[stop_loss] => 0.06081
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-09 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06404
[entry_price] => 0.06225
[stop_loss] => 0.06069
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06404
[entry_price] => 0.06225
[stop_loss] => 0.06045
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-09 21:30:00
[result] => loss
)
)