Long Trade on BB
The 24 Jun 2025 at 04:06:48
With 15310 BB at 0.0854$ per unit.
Position size of 1308 $
Take profit at 0.08618 (0.91 %) and Stop Loss at 0.08488 (0.61 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
|
n/a |
Prediction 2 | Accuracy |
---|---|
n/a |
Indicators:
Position size of 1308 $
Take profit at 0.08618 (0.91 %) and Stop Loss at 0.08488 (0.61 %)
That's a 1.5 RR TradeSimilar Trade Score: -45 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 04:06:48 |
24 Jun 2025 05:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0854 | 0.08488 | 0.08618 | 1.5 | 0.07806 |
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 = 0.08488 - 0.0854 = -0.00052000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.0854 - 0.08618 = -0.00078
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1308 | 100 | 15310 | 13.08 |
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 / -0.00052000000000001 = -15384.62
Taille de position USD = -15384.62 x 0.0854 = -1313.85
Donc, tu peux acheter -15384.62 avec un stoploss a 0.08488
Avec un position size USD de -1313.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.91 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.61 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.91 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.4215 % | 69.22 % | 5 |
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