Long Trade on BID
The 19 Jun 2025 at 08:33:50
With 2098 BID at 0.08849$ per unit.
Position size of 185.6 $
Take profit at 0.09421 (6.5 %) and Stop Loss at 0.08468 (4.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.73 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Indicators:
Position size of 185.6 $
Take profit at 0.09421 (6.5 %) and Stop Loss at 0.08468 (4.3 %)
That's a 1.5 RR TradeSimilar Trade Score: -81.25 %
Start at | Closed at | Duration |
---|---|---|
19 Jun 2025 08:33:50 |
19 Jun 2025 10:05:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08849 | 0.08468 | 0.09421 | 1.5 | 0.1468 |
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 = 0.08468 - 0.08849 = -0.00381
Récompense (distance jusqu'au take profit):
E - TP = 0.08849 - 0.09421 = -0.00572
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00572 / -0.00381 = 1.5013
Amount | Margin | Quantity | Leverage |
---|---|---|---|
185.6 | 100 | 2098 | 1.86 |
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 / -0.00381 = -2099.74
Taille de position USD = -2099.74 x 0.08849 = -185.81
Donc, tu peux acheter -2099.74 avec un stoploss a 0.08468
Avec un position size USD de -185.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2099.74 x -0.00381 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2099.74 x -0.00572 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
TP % Target | TP $ Target |
---|---|
6.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
4.3 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 6.46 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.4352 % | 33.33 % | 4 |
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[2] => Array
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[take_profit] => 0.09611
[stop_loss] => 0.08468
[rr_ratio] => 2
[closed_at] => 2025-06-19 10:40:00
[result] => win
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Array
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