Long Trade on BID
The 16 Jun 2025 at 08:35:31
With 5463 BID at 0.08161$ per unit.
Position size of 445.8 $
Take profit at 0.08381 (2.7 %) and Stop Loss at 0.08015 (1.8 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Indicators:
Position size of 445.8 $
Take profit at 0.08381 (2.7 %) and Stop Loss at 0.08015 (1.8 %)
That's a 1.5 RR TradeSimilar Trade Score: -52.14 %
Start at | Closed at | Duration |
---|---|---|
16 Jun 2025 08:35:31 |
16 Jun 2025 08:40:00 |
4 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08161 | 0.08015 | 0.08381 | 1.5 | 0.141 |
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 = 0.08015 - 0.08161 = -0.00146
Récompense (distance jusqu'au take profit):
E - TP = 0.08161 - 0.08381 = -0.0022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.00146 = 1.5068
Amount | Margin | Quantity | Leverage |
---|---|---|---|
445.8 | 100 | 5463 | 4.46 |
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 / -0.00146 = -5479.45
Taille de position USD = -5479.45 x 0.08161 = -447.18
Donc, tu peux acheter -5479.45 avec un stoploss a 0.08015
Avec un position size USD de -447.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5479.45 x -0.00146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5479.45 x -0.0022 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
TP % Target | TP $ Target |
---|---|
2.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.8 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 2.70 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
0 % | 0 % | 0 |
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