Long Trade on BB
The 29 Jun 2025 at 23:03:33
With 19630 BB at 0.08247$ per unit.
Position size of 1619 $
Take profit at 0.08308 (0.74 %) and Stop Loss at 0.08206 (0.5 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.37 |
Indicators:
Position size of 1619 $
Take profit at 0.08308 (0.74 %) and Stop Loss at 0.08206 (0.5 %)
That's a 1.5 RR TradeSimilar Trade Score: -75.24 %
Start at | Closed at | Duration |
---|---|---|
29 Jun 2025 23:03:33 |
29 Jun 2025 23:20:00 |
16 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08247 | 0.08206 | 0.08308 | 1.5 | 0.07836 |
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 = 0.08206 - 0.08247 = -0.00041000000000001
Récompense (distance jusqu'au take profit):
E - TP = 0.08247 - 0.08308 = -0.00061
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.00041000000000001 = 1.4878
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1619 | 100 | 19630 | 16.19 |
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 / -0.00041000000000001 = -19512.2
Taille de position USD = -19512.2 x 0.08247 = -1609.17
Donc, tu peux acheter -19512.2 avec un stoploss a 0.08206
Avec un position size USD de -1609.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
TP % Target | TP $ Target |
---|---|
0.74 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.5 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 0.74 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0364 % | 7.32 % | 1 |
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