Long Trade on BID
The 19 Jun 2025 at 08:07:21
With 1996 BID at 0.08795$ per unit.
Position size of 175.6 $
Take profit at 0.09396 (6.8 %) and Stop Loss at 0.08394 (4.6 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.59 |
Indicators:
Position size of 175.6 $
Take profit at 0.09396 (6.8 %) and Stop Loss at 0.08394 (4.6 %)
That's a 1.5 RR TradeSimilar Trade Score: -55 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 08:07:21 |
19 Jun 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08795 | 0.08394 | 0.09396 | 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 = 0.08394 - 0.08795 = -0.00401
Récompense (distance jusqu'au take profit):
E - TP = 0.08795 - 0.09396 = -0.00601
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00601 / -0.00401 = 1.4988
Amount | Margin | Quantity | Leverage |
---|---|---|---|
175.6 | 100 | 1996 | 1.76 |
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 / -0.00401 = -1995.01
Taille de position USD = -1995.01 x 0.08795 = -175.46
Donc, tu peux acheter -1995.01 avec un stoploss a 0.08394
Avec un position size USD de -175.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1995.01 x -0.00401 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1995.01 x -0.00601 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
TP % Target | TP $ Target |
---|---|
6.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.6 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.83 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-2.2513 % | 49.38 % | 6 |
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[2] => Array
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[take_profit] => 0.09597
[stop_loss] => 0.08394
[rr_ratio] => 2
[closed_at] => 2025-06-19 10:40:00
[result] => win
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Array
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