Long Trade on BID
The 24 Jun 2025 at 05:10:05
With 4799 BID at 0.1278$ per unit.
Position size of 613.3 $
Take profit at 0.1303 (2 %) and Stop Loss at 0.1261 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
0 | 0.42 |
Indicators:
Position size of 613.3 $
Take profit at 0.1303 (2 %) and Stop Loss at 0.1261 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 18.54 %
Start at | Closed at | Duration |
---|---|---|
24 Jun 2025 05:10:05 |
24 Jun 2025 06:10:00 |
59 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1278 | 0.1261 | 0.1303 | 1.5 | 0.1445 |
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 = 0.1261 - 0.1278 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1278 - 0.1303 = -0.0025
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706
Amount | Margin | Quantity | Leverage |
---|---|---|---|
613.3 | 100 | 4799 | 6.13 |
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 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1278 = -601.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1261
Avec un position size USD de -601.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
TP % Target | TP $ Target |
---|---|
2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8.2 $ |
PNL | PNL % |
---|---|
-8.2 $ | -1.33 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.5023 % | 112.94 % | 4 |
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