Long Trade on BB
The 30 Jun 2025 at 06:58:41
With 13893.1053 BB at 0.08205$ per unit.
Position size of 1139.9293 $
Take profit at 0.08291 (1.05 %) and Stop Loss at 0.08147 (0.71 %)
That's a 1.48 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Probability |
---|---|
0 | 0.55 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1139.9293 $
Take profit at 0.08291 (1.05 %) and Stop Loss at 0.08147 (0.71 %)
That's a 1.48 RR TradeSimilar Trade Score: -74 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 06:58:41 |
30 Jun 2025 08:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08205 | 0.08147 | 0.08291 | 1.48 | 0.1486 |
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 = 0.08147 - 0.08205 = -0.00058
Récompense (distance jusqu'au take profit):
E - TP = 0.08205 - 0.08291 = -0.00086
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00086 / -0.00058 = 1.4828
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1139.9293 | 100 | 13893.1053 | 11.40 |
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 / -0.00058 = -13793.1
Taille de position USD = -13793.1 x 0.08205 = -1131.72
Donc, tu peux acheter -13793.1 avec un stoploss a 0.08147
Avec un position size USD de -1131.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13793.1 x -0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13793.1 x -0.00086 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
TP % Target | TP $ Target |
---|---|
1.05 % | 11.95 $ |
SL % Target | SL $ Target |
---|---|
0.71 % | 8.06 $ |
PNL | PNL % |
---|---|
-8.06 $ | -0.71 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7313 % | 103.45 % | 14 |
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