Long Trade on BB
The 02 Jul 2025 at 22:45:08
With 10880 BB at 0.0877$ per unit.
Position size of 953.9 $
Take profit at 0.0888 (1.3 %) and Stop Loss at 0.08696 (0.84 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.38 |
Indicators:
Position size of 953.9 $
Take profit at 0.0888 (1.3 %) and Stop Loss at 0.08696 (0.84 %)
That's a 1.5 RR TradeStart at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:45:08 |
03 Jul 2025 00:35:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0877 | 0.08696 | 0.0888 | 1.5 | 0.07924 |
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 = 0.08696 - 0.0877 = -0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.0877 - 0.0888 = -0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00074 = 1.4865
Amount | Margin | Quantity | Leverage |
---|---|---|---|
953.9 | 100 | 10880 | 9.54 |
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 / -0.00074 = -10810.81
Taille de position USD = -10810.81 x 0.0877 = -948.11
Donc, tu peux acheter -10810.81 avec un stoploss a 0.08696
Avec un position size USD de -948.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.0011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
TP % Target | TP $ Target |
---|---|
1.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.84 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.25 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6385 % | 75.67 % | 10 |
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