Long Trade on BID
The 02 Jul 2025 at 20:39:23
With 4117 BID at 0.1536$ per unit.
Position size of 632.5 $
Take profit at 0.1565 (1.9 %) and Stop Loss at 0.1517 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Indicators:
Position size of 632.5 $
Take profit at 0.1565 (1.9 %) and Stop Loss at 0.1517 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -33 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 20:39:23 |
02 Jul 2025 21:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1536 | 0.1517 | 0.1565 | 1.5 | 0.1413 |
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 = 0.1517 - 0.1536 = -0.0019
Récompense (distance jusqu'au take profit):
E - TP = 0.1536 - 0.1565 = -0.0029
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
Amount | Margin | Quantity | Leverage |
---|---|---|---|
632.5 | 100 | 4117 | 6.32 |
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 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1536 = -646.74
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1517
Avec un position size USD de -646.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.8 $ |
PNL | PNL % |
---|---|
12 $ | 1.89 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.5534 % | 44.74 % | 4 |
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