Long Trade on BID
The 16 Jun 2025 at 08:30:31
With 5558 BID at 0.0816$ per unit.
Position size of 453.5 $
Take profit at 0.08376 (2.6 %) and Stop Loss at 0.08016 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Indicators:
Position size of 453.5 $
Take profit at 0.08376 (2.6 %) and Stop Loss at 0.08016 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -54.44 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 08:30:31 |
16 Jun 2025 08:35:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0816 | 0.08016 | 0.08376 | 1.5 | 0.1369 |
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 = 0.08016 - 0.0816 = -0.00144
Récompense (distance jusqu'au take profit):
E - TP = 0.0816 - 0.08376 = -0.00216
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00216 / -0.00144 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
453.5 | 100 | 5558 | 4.54 |
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 / -0.00144 = -5555.56
Taille de position USD = -5555.56 x 0.0816 = -453.33
Donc, tu peux acheter -5555.56 avec un stoploss a 0.08016
Avec un position size USD de -453.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5555.56 x -0.00144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5555.56 x -0.00216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.65 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2328 % | 0 % | 0 |
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