Long Trade on BID
The 02 Jul 2025 at 20:20:57
With 4694.7467 BID at 0.1563$ per unit.
Position size of 733.7889 $
Take profit at 0.1589 (1.66 %) and Stop Loss at 0.1546 (1.09 %)
That's a 1.53 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.74 |
Prediction 2 | Probability |
---|---|
0 | 0.56 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 733.7889 $
Take profit at 0.1589 (1.66 %) and Stop Loss at 0.1546 (1.09 %)
That's a 1.53 RR TradeSimilar Trade Score: -31.88 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:20:57 |
02 Jul 2025 20:30:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1563 | 0.1546 | 0.1589 | 1.53 | 0.07946 |
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 = 0.1546 - 0.1563 = -0.0017
Récompense (distance jusqu'au take profit):
E - TP = 0.1563 - 0.1589 = -0.0026
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
Amount | Margin | Quantity | Leverage |
---|---|---|---|
733.7889 | 100 | 4694.7467 | 7.34 |
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 0.1563 = -735.53
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1546
Avec un position size USD de -735.53$
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 -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
TP % Target | TP $ Target |
---|---|
1.66 % | 12.21 $ |
SL % Target | SL $ Target |
---|---|
1.09 % | 7.98 $ |
PNL | PNL % |
---|---|
-7.98 $ | -1.09 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.3436 % | 123.53 % | 2 |
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