Long Trade on BB
The 10 Jun 2025 at 11:41:20
With 6492 BB at 0.1203$ per unit.
Position size of 781.1 $
Take profit at 0.1222 (1.6 %) and Stop Loss at 0.1191 (1 %)
That's a 1.6 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 781.1 $
Take profit at 0.1222 (1.6 %) and Stop Loss at 0.1191 (1 %)
That's a 1.6 RR TradeSimilar Trade Score: -57.22 %
Start at | Closed at | Duration |
---|---|---|
10 Jun 2025 11:41:20 |
10 Jun 2025 12:00:00 |
18 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1203 | 0.1191 | 0.1222 | 1.6 | 0.07935 |
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 = 0.1191 - 0.1203 = -0.0012
Récompense (distance jusqu'au take profit):
E - TP = 0.1203 - 0.1222 = -0.0019
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
781.1 | 100 | 6492 | 7.81 |
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 0.1203 = -802
Donc, tu peux acheter -6666.67 avec un stoploss a 0.1191
Avec un position size USD de -802$
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 -0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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