Long Trade on BB
The 30 Jun 2025 at 07:04:33
With 14330 BB at 0.08207$ per unit.
Position size of 1176 $
Take profit at 0.08291 (1 %) and Stop Loss at 0.08151 (0.68 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.78 |
Prediction 2 | Accuracy |
---|---|
0 | 0.75 |
Indicators:
Position size of 1176 $
Take profit at 0.08291 (1 %) and Stop Loss at 0.08151 (0.68 %)
That's a 1.5 RR TradeSimilar Trade Score: -37.14 %
Start at | Closed at | Duration |
---|---|---|
30 Jun 2025 07:04:33 |
30 Jun 2025 08:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.08207 | 0.08151 | 0.08291 | 1.5 | 0.07922 |
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 = 0.08151 - 0.08207 = -0.00056
Récompense (distance jusqu'au take profit):
E - TP = 0.08207 - 0.08291 = -0.00083999999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00083999999999999 / -0.00056 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176 | 100 | 14330 | 11.76 |
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 / -0.00056 = -14285.71
Taille de position USD = -14285.71 x 0.08207 = -1172.43
Donc, tu peux acheter -14285.71 avec un stoploss a 0.08151
Avec un position size USD de -1172.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14285.71 x -0.00056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14285.71 x -0.00083999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -0.68 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.7555 % | 110.73 % | 13 |
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