Long Trade on BB
The 29 Jun 2025 at 21:17:19
With 14024.0428 BB at 0.08305$ per unit.
Position size of 1164.6968 $
Take profit at 0.08391 (1.04 %) and Stop Loss at 0.08248 (0.69 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Probability |
---|---|
0 | 0.59 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1164.6968 $
Take profit at 0.08391 (1.04 %) and Stop Loss at 0.08248 (0.69 %)
That's a 1.51 RR TradeSimilar Trade Score: -88.18 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 21:17:19 |
29 Jun 2025 23:00:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08305 | 0.08248 | 0.08391 | 1.51 | 0.1578 |
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 = 0.08248 - 0.08305 = -0.00057
Récompense (distance jusqu'au take profit):
E - TP = 0.08305 - 0.08391 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00057 = 1.5088
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1164.6968 | 100 | 14024.0428 | 11.65 |
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 / -0.00057 = -14035.09
Taille de position USD = -14035.09 x 0.08305 = -1165.61
Donc, tu peux acheter -14035.09 avec un stoploss a 0.08248
Avec un position size USD de -1165.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14035.09 x -0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14035.09 x -0.00086 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.04 % | 12.06 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.99 $ |
PNL | PNL % |
---|---|
-7.99 $ | -0.69 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7586 % | 110.53 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.08391
[entry_price] => 0.08305
[stop_loss] => 0.082423
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-29 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08391
[entry_price] => 0.08305
[stop_loss] => 0.082366
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08391
[entry_price] => 0.08305
[stop_loss] => 0.082309
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-30 00:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08391
[entry_price] => 0.08305
[stop_loss] => 0.082195
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-30 01:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00063000000000001
[rr_ratio] => 1.14
[high] => 0.08377000
[low] => 0.08242000
[mfe_pct] => 0.87
[mae_pct] => 0.76
[mfe_mae_ratio] => 1.14
[candles_analyzed] => 24
[start_at] => 2025-06-29T21:17:19-04:00
[end_at] => 2025-06-29T23:17:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00072
[max_drawdown] => 0.00119
[rr_ratio] => 0.61
[high] => 0.08377000
[low] => 0.08186000
[mfe_pct] => 0.87
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.61
[candles_analyzed] => 72
[start_at] => 2025-06-29T21:17:19-04:00
[end_at] => 2025-06-30T03:17:19-04:00
)
[breakout] => Array
(
[high_before] => 0.08546000
[high_after] => 0.08377000
[low_before] => 0.08007000
[low_after] => 0.08186000
[is_new_high] =>
[is_new_low] =>
)
)